BIM
Baldwin Investment Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Hold |
556
| – | – | 48.92% | 1 |
|
|
2025
Q1 | $444M | Buy |
+556
| New | +$444M | 53.36% | 1 |
|
|
2024
Q3 | – | Sell |
-558
| Closed | -$342M | – | 214 |
|
|
2024
Q2 | $342M | Sell |
558
-3
| -0.5% | -$1.84M | 46.79% | 1 |
|
|
2024
Q1 | $356M | Sell |
561
-5
| -0.9% | -$3.17M | 48.27% | 1 |
|
|
2023
Q4 | $307M | Sell |
566
-1
| -0.2% | -$543K | 48.01% | 1 |
|
|
2023
Q3 | $301M | Sell |
567
-1
| -0.2% | -$531K | 50.39% | 1 |
|
|
2023
Q2 | $294M | Sell |
568
-2
| -0.4% | -$1.04M | 48.45% | 1 |
|
|
2023
Q1 | $265M | Hold |
570
| – | – | 47.09% | 1 |
|
|
2022
Q4 | $267M | Buy |
+570
| New | +$267M | 48.3% | 1 |
|
|
2021
Q4 | – | Sell |
-573
| Closed | -$236M | – | 255 |
|
|
2021
Q3 | $236M | Sell |
573
-1
| -0.2% | -$411K | 41.04% | 1 |
|
|
2021
Q2 | $240M | Sell |
574
-3
| -0.5% | -$1.26M | 40.9% | 1 |
|
|
2021
Q1 | $223M | Sell |
577
-4
| -0.7% | -$1.54M | 40.62% | 1 |
|
|
2020
Q4 | $202M | Sell |
581
-2
| -0.3% | -$696K | 39.93% | 1 |
|
|
2020
Q3 | $187M | Sell |
583
-1
| -0.2% | -$320K | 43.71% | 1 |
|
|
2020
Q2 | $156M | Hold |
584
| – | – | 49.01% | 1 |
|
|
2020
Q1 | $159M | Sell |
584
-3
| -0.5% | -$816K | 54.71% | 1 |
|
|
2019
Q4 | $199M | Sell |
587
-2
| -0.3% | -$679K | 53.34% | 1 |
|
|
2019
Q3 | $184M | Sell |
589
-2
| -0.3% | -$624K | 53.43% | 1 |
|
|
2019
Q2 | $188M | Hold |
591
| – | – | 54.3% | 1 |
|
|
2019
Q1 | $178M | Sell |
591
-1
| -0.2% | -$301K | 53.6% | 1 |
|
|
2018
Q4 | $181M | Sell |
592
-3
| -0.5% | -$918K | 57.57% | 1 |
|
|
2018
Q3 | $190M | Hold |
595
| – | – | 54.53% | 1 |
|
|
2018
Q2 | $168M | Hold |
595
| – | – | 52.75% | 1 |
|
|
2018
Q1 | $178M | Sell |
595
-4
| -0.7% | -$1.2M | 63.66% | 1 |
|
|
2017
Q4 | $178M | Sell |
599
-4
| -0.7% | -$1.19M | 63.49% | 1 |
|
|
2017
Q3 | $166M | Sell |
603
-2
| -0.3% | -$549K | 62.51% | 1 |
|
|
2017
Q2 | $154M | Sell |
605
-16
| -3% | -$4.08M | 61.88% | 1 |
|
|
2017
Q1 | $155M | Sell |
621
-7
| -1% | -$1.75M | 60.09% | 1 |
|
|
2016
Q4 | $153M | Sell |
628
-10
| -2% | -$2.44M | 60.94% | 1 |
|
|
2016
Q3 | $138M | Hold |
638
| – | – | 58.98% | 1 |
|
|
2016
Q2 | $138M | Hold |
638
| – | – | 59.46% | 1 |
|
|
2016
Q1 | $136M | Sell |
638
-2
| -0.3% | -$427K | 58.74% | 1 |
|
|
2015
Q4 | $127M | Sell |
640
-39
| -6% | -$7.71M | 56.87% | 1 |
|
|
2015
Q3 | $133M | Hold |
679
| – | – | 58.39% | 1 |
|
|
2015
Q2 | $139M | Hold |
679
| – | – | 57.55% | 1 |
|
|
2015
Q1 | $148M | Sell |
679
-2
| -0.3% | -$435K | 58.46% | 1 |
|
|
2014
Q4 | $154M | Sell |
681
-2
| -0.3% | -$452K | 59.66% | 1 |
|
|
2014
Q3 | $141M | Sell |
683
-5
| -0.7% | -$1.03M | 58.1% | 1 |
|
|
2014
Q2 | $131M | Sell |
688
-11
| -2% | -$2.09M | 56.48% | 1 |
|
|
2014
Q1 | $131M | Sell |
699
-8
| -1% | -$1.5M | 57.95% | 1 |
|
|
2013
Q4 | $126M | Hold |
707
| – | – | 56.67% | 1 |
|
|
2013
Q3 | $120M | Sell |
707
-8
| -1% | -$1.36M | 58.06% | 1 |
|
|
2013
Q2 | $121M | Buy |
+715
| New | +$121M | 59.67% | 1 |
|