BAM
Berkshire Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
246,963
+2,095
| +0.9% | +$406K | 2.17% | 12 |
|
|
2025
Q1 | $43.5M | Buy |
244,868
+54,918
| +29% | +$9.75M | 2.08% | 10 |
|
|
2024
Q4 | $37.8M | Sell |
189,950
-6,409
| -3% | -$1.28M | 1.79% | 22 |
|
|
2024
Q3 | $29.7M | Hold |
196,359
| – | – | 1.51% | 27 |
|
|
2024
Q2 | $29.7M | Buy |
196,359
+13,427
| +7% | +$2.03M | 1.48% | 28 |
|
|
2024
Q1 | $26.6M | Sell |
182,932
-2,178
| -1% | -$317K | 1.41% | 32 |
|
|
2023
Q4 | $25.4M | Sell |
185,110
-5,175
| -3% | -$709K | 1.45% | 30 |
|
|
2023
Q3 | $24.1M | Sell |
190,285
-183
| -0.1% | -$23.1K | 1.5% | 29 |
|
|
2023
Q2 | $23.6M | Buy |
190,468
+8,220
| +5% | +$1.02M | 1.4% | 32 |
|
|
2023
Q1 | $21.8M | Buy |
182,248
+810
| +0.4% | +$96.9K | 1.35% | 33 |
|
|
2022
Q4 | $26.3M | Buy |
181,438
+2,475
| +1% | +$359K | 1.69% | 29 |
|
|
2022
Q3 | $31.6M | Sell |
178,963
-3,215
| -2% | -$567K | 2.23% | 16 |
|
|
2022
Q2 | $29M | Buy |
182,178
+4,743
| +3% | +$756K | 1.9% | 22 |
|
|
2022
Q1 | $30.1M | Buy |
177,435
+4,200
| +2% | +$712K | 1.9% | 20 |
|
|
2021
Q4 | $26.6M | Sell |
173,235
-472
| -0.3% | -$72.5K | 1.62% | 24 |
|
|
2021
Q3 | $25.9M | Buy |
173,707
+6,545
| +4% | +$977K | 1.74% | 21 |
|
|
2021
Q2 | $24.3M | Buy |
167,162
+10,573
| +7% | +$1.54M | 1.64% | 26 |
|
|
2021
Q1 | $23.7M | Sell |
156,589
-9,418
| -6% | -$1.43M | 1.76% | 20 |
|
|
2020
Q4 | $21.1M | Buy |
166,007
+2,067
| +1% | +$263K | 1.63% | 28 |
|
|
2020
Q3 | $15.1M | Sell |
163,940
-9,977
| -6% | -$919K | 1.46% | 32 |
|
|
2020
Q2 | $18.1M | Buy |
173,917
+12,560
| +8% | +$1.31M | 1.66% | 29 |
|
|
2020
Q1 | $16.7M | Buy |
161,357
+3,835
| +2% | +$397K | 1.74% | 25 |
|
|
2019
Q4 | $26.7M | Sell |
157,522
-6,040
| -4% | -$1.03M | 2.27% | 11 |
|
|
2019
Q3 | $25.8M | Sell |
163,562
-13,063
| -7% | -$2.06M | 2.22% | 10 |
|
|
2019
Q2 | $30M | Sell |
176,625
-879
| -0.5% | -$149K | 2.49% | 6 |
|
|
2019
Q1 | $27.9M | Buy |
177,504
+791
| +0.4% | +$124K | 2.37% | 7 |
|
|
2018
Q4 | $25.3M | Buy |
176,713
+22,534
| +15% | +$3.23M | 2.36% | 8 |
|
|
2018
Q3 | $25.4M | Buy |
154,179
+8,836
| +6% | +$1.45M | 2.15% | 11 |
|
|
2018
Q2 | $24.7M | Buy |
145,343
+3,363
| +2% | +$572K | 2.32% | 9 |
|
|
2018
Q1 | $26.2M | Buy |
141,980
+2,763
| +2% | +$509K | 2.54% | 7 |
|
|
2017
Q4 | $23.8M | Buy |
139,217
+8,903
| +7% | +$1.52M | 2.31% | 9 |
|
|
2017
Q3 | $21M | Sell |
130,314
-24
| -0% | -$3.87K | 2.34% | 12 |
|
|
2017
Q2 | $21.1M | Buy |
130,338
+1,085
| +0.8% | +$176K | 2.4% | 9 |
|
|
2017
Q1 | $20M | Buy |
129,253
+2,339
| +2% | +$362K | 2.37% | 9 |
|
|
2016
Q4 | $19.9M | Buy |
126,914
+7,126
| +6% | +$1.11M | 2.56% | 9 |
|
|
2016
Q3 | $13.9M | Buy |
119,788
+4,399
| +4% | +$511K | 2% | 15 |
|
|
2016
Q2 | $13.6M | Sell |
115,389
-6,312
| -5% | -$746K | 2.08% | 15 |
|
|
2016
Q1 | $13.5M | Buy |
121,701
+40,918
| +51% | +$4.54M | 2.1% | 15 |
|
|
2015
Q4 | $9.79M | Sell |
80,783
-588
| -0.7% | -$71.3K | 1.62% | 23 |
|
|
2015
Q3 | $9.92M | Sell |
81,371
-536
| -0.7% | -$65.4K | 1.77% | 18 |
|
|
2015
Q2 | $10.2M | Buy |
81,907
+87
| +0.1% | +$10.9K | 1.72% | 19 |
|
|
2015
Q1 | $10.4M | Sell |
81,820
-161
| -0.2% | -$20.4K | 1.74% | 19 |
|
|
2014
Q4 | $10.3M | Sell |
81,981
-2,060
| -2% | -$259K | 1.77% | 19 |
|
|
2014
Q3 | $10.4M | Sell |
84,041
-3,462
| -4% | -$427K | 1.91% | 18 |
|
|
2014
Q2 | $10.9M | Sell |
87,503
-1,395
| -2% | -$173K | 2.02% | 16 |
|
|
2014
Q1 | $10.8M | Sell |
88,898
-3,543
| -4% | -$430K | 2.08% | 16 |
|
|
2013
Q4 | $10.8M | Buy |
92,441
+9,411
| +11% | +$1.1M | 2.03% | 18 |
|
|
2013
Q3 | $9.29M | Buy |
83,030
+2,060
| +3% | +$231K | 2.24% | 13 |
|
|
2013
Q2 | $9.05M | Buy |
+80,970
| New | +$9.05M | 2.5% | 11 |
|