BAM
Berkshire Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
415,574
-4,712
| -1% | -$244K | 0.98% | 38 |
|
|
2025
Q1 | $23M | Sell |
420,286
-12,824
| -3% | -$702K | 1.1% | 36 |
|
|
2024
Q4 | $26.2M | Sell |
433,110
-23,521
| -5% | -$1.42M | 1.24% | 32 |
|
|
2024
Q3 | $28.9M | Hold |
456,631
| – | – | 1.47% | 28 |
|
|
2024
Q2 | $28.9M | Buy |
456,631
+15,843
| +4% | +$1M | 1.44% | 29 |
|
|
2024
Q1 | $30.8M | Buy |
440,788
+19,079
| +5% | +$1.33M | 1.63% | 28 |
|
|
2023
Q4 | $27.5M | Sell |
421,709
-3,090
| -0.7% | -$201K | 1.57% | 29 |
|
|
2023
Q3 | $27.2M | Buy |
424,799
+18
| +0% | +$1.15K | 1.7% | 25 |
|
|
2023
Q2 | $32.6M | Buy |
424,781
+4,002
| +1% | +$307K | 1.93% | 20 |
|
|
2023
Q1 | $36M | Sell |
420,779
-6,456
| -2% | -$552K | 2.22% | 15 |
|
|
2022
Q4 | $35.8M | Sell |
427,235
-6,842
| -2% | -$574K | 2.3% | 15 |
|
|
2022
Q3 | $33.3M | Sell |
434,077
-6,002
| -1% | -$460K | 2.35% | 12 |
|
|
2022
Q2 | $33.2M | Buy |
440,079
+7,107
| +2% | +$536K | 2.17% | 16 |
|
|
2022
Q1 | $29.3M | Buy |
432,972
+5,650
| +1% | +$383K | 1.85% | 21 |
|
|
2021
Q4 | $28.8M | Buy |
427,322
+2,376
| +0.6% | +$160K | 1.75% | 22 |
|
|
2021
Q3 | $25.4M | Buy |
424,946
+3,079
| +0.7% | +$184K | 1.7% | 24 |
|
|
2021
Q2 | $25.7M | Buy |
421,867
+16,969
| +4% | +$1.03M | 1.74% | 24 |
|
|
2021
Q1 | $24.8M | Sell |
404,898
-9,428
| -2% | -$578K | 1.84% | 19 |
|
|
2020
Q4 | $24.4M | Buy |
414,326
+46,506
| +13% | +$2.73M | 1.87% | 20 |
|
|
2020
Q3 | $22.7M | Sell |
367,820
-31,621
| -8% | -$1.95M | 2.19% | 19 |
|
|
2020
Q2 | $24.6M | Sell |
399,441
-22,806
| -5% | -$1.41M | 2.27% | 13 |
|
|
2020
Q1 | $22.3M | Buy |
422,247
+37,764
| +10% | +$1.99M | 2.32% | 10 |
|
|
2019
Q4 | $20.6M | Sell |
384,483
-21,355
| -5% | -$1.14M | 1.75% | 27 |
|
|
2019
Q3 | $22.4M | Buy |
405,838
+7,693
| +2% | +$424K | 1.93% | 25 |
|
|
2019
Q2 | $20.9M | Buy |
398,145
+51
| +0% | +$2.68K | 1.73% | 26 |
|
|
2019
Q1 | $20.6M | Buy |
398,094
+25,548
| +7% | +$1.32M | 1.75% | 25 |
|
|
2018
Q4 | $14.5M | Sell |
372,546
-51,455
| -12% | -$2M | 1.36% | 32 |
|
|
2018
Q3 | $18.2M | Buy |
424,001
+13,100
| +3% | +$562K | 1.54% | 28 |
|
|
2018
Q2 | $18.2M | Buy |
410,901
+15,399
| +4% | +$682K | 1.7% | 22 |
|
|
2018
Q1 | $17.8M | Buy |
395,502
+15,284
| +4% | +$689K | 1.73% | 21 |
|
|
2017
Q4 | $22.5M | Buy |
380,218
+30,547
| +9% | +$1.81M | 2.19% | 12 |
|
|
2017
Q3 | $18.1M | Buy |
349,671
+4,380
| +1% | +$227K | 2.02% | 17 |
|
|
2017
Q2 | $19.1M | Buy |
345,291
+4,846
| +1% | +$268K | 2.18% | 12 |
|
|
2017
Q1 | $20.1M | Buy |
340,445
+7,292
| +2% | +$430K | 2.38% | 8 |
|
|
2016
Q4 | $20.6M | Buy |
333,153
+32,276
| +11% | +$1.99M | 2.66% | 7 |
|
|
2016
Q3 | $19.2M | Buy |
300,877
+5,000
| +2% | +$319K | 2.76% | 5 |
|
|
2016
Q2 | $21.1M | Sell |
295,877
-11,921
| -4% | -$850K | 3.21% | 2 |
|
|
2016
Q1 | $19.5M | Buy |
307,798
+7,951
| +3% | +$504K | 3.03% | 5 |
|
|
2015
Q4 | $17.3M | Buy |
299,847
+1,299
| +0.4% | +$74.9K | 2.86% | 8 |
|
|
2015
Q3 | $16.8M | Buy |
298,548
+10,690
| +4% | +$600K | 2.99% | 4 |
|
|
2015
Q2 | $16M | Buy |
287,858
+3,697
| +1% | +$206K | 2.69% | 10 |
|
|
2015
Q1 | $16.1M | Buy |
284,161
+5,953
| +2% | +$337K | 2.69% | 8 |
|
|
2014
Q4 | $14.8M | Buy |
278,208
+21,815
| +9% | +$1.16M | 2.55% | 9 |
|
|
2014
Q3 | $12.9M | Sell |
256,393
-1,668
| -0.6% | -$84.2K | 2.39% | 12 |
|
|
2014
Q2 | $13.6M | Sell |
258,061
-376
| -0.1% | -$19.8K | 2.52% | 8 |
|
|
2014
Q1 | $13.4M | Sell |
258,437
-12,583
| -5% | -$652K | 2.58% | 8 |
|
|
2013
Q4 | $13.5M | Buy |
271,020
+50,010
| +23% | +$2.5M | 2.55% | 6 |
|
|
2013
Q3 | $10.6M | Buy |
221,010
+20,331
| +10% | +$974K | 2.55% | 8 |
|
|
2013
Q2 | $9.74M | Buy |
+200,679
| New | +$9.74M | 2.7% | 8 |
|