BMM
Berkshire Money Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
180,920
+36,091
| +25% | +$15.9M | 8.39% | 2 |
|
|
2025
Q1 | $60.8M | Sell |
144,829
-1,751
| -1% | -$735K | 6.82% | 3 |
|
|
2024
Q4 | $62.4M | Buy |
146,580
+887
| +0.6% | +$377K | 6.78% | 3 |
|
|
2024
Q3 | $61.6M | Sell |
145,693
-422
| -0.3% | -$179K | 7.06% | 5 |
|
|
2024
Q2 | $57.1M | Sell |
146,115
-50,527
| -26% | -$19.8M | 6.94% | 5 |
|
|
2024
Q1 | $78.2M | Sell |
196,642
-4,149
| -2% | -$1.65M | 9.44% | 2 |
|
|
2023
Q4 | $75.7M | Buy |
200,791
+2,227
| +1% | +$839K | 10.07% | 3 |
|
|
2023
Q3 | $66.5M | Buy |
198,564
+6,094
| +3% | +$2.04M | 10.07% | 3 |
|
|
2023
Q2 | $66.2M | Sell |
192,470
-98,411
| -34% | -$33.8M | 9.56% | 3 |
|
|
2023
Q1 | $96.8M | Sell |
290,881
-46,865
| -14% | -$15.6M | 14.67% | 1 |
|
|
2022
Q4 | $112M | Sell |
337,746
-4,463
| -1% | -$1.48M | 17.73% | 1 |
|
|
2022
Q3 | $98.3M | Buy |
342,209
+25,960
| +8% | +$7.46M | 16.9% | 1 |
|
|
2022
Q2 | $97.3M | Sell |
316,249
-34,303
| -10% | -$10.6M | 16.17% | 2 |
|
|
2022
Q1 | $122M | Buy |
350,552
+57,800
| +20% | +$20M | 17.46% | 2 |
|
|
2021
Q4 | $106M | Buy |
292,752
+13,130
| +5% | +$4.77M | 15.56% | 3 |
|
|
2021
Q3 | $94.6M | Buy |
279,622
+36,214
| +15% | +$12.3M | 15.02% | 3 |
|
|
2021
Q2 | $84M | Buy |
243,408
+27,400
| +13% | +$9.45M | 13.51% | 3 |
|
|
2021
Q1 | $71.3M | Sell |
216,008
-1,411
| -0.6% | -$466K | 12.47% | 3 |
|
|
2020
Q4 | $66.5M | Buy |
217,419
+49,842
| +30% | +$15.2M | 12.27% | 4 |
|
|
2020
Q3 | $46.5M | Sell |
167,577
-108,232
| -39% | -$30M | 9.66% | 5 |
|
|
2020
Q2 | $71.1M | Buy |
275,809
+274,882
| +29,653% | +$70.9M | 15.65% | 1 |
|
|
2020
Q1 | $203K | Sell |
927
-81,697
| -99% | -$17.9M | 0.05% | 37 |
|
|
2019
Q4 | $23.6M | Buy |
82,624
+3,212
| +4% | +$916K | 4.59% | 9 |
|
|
2019
Q3 | $21.4M | Sell |
79,412
-3,834
| -5% | -$1.03M | 4.42% | 9 |
|
|
2019
Q2 | $22.1M | Sell |
83,246
-180,979
| -68% | -$48.1M | 4.68% | 9 |
|
|
2019
Q1 | $68.5M | Buy |
264,225
+15,649
| +6% | +$4.06M | 15.16% | 2 |
|
|
2018
Q4 | $58M | Sell |
248,576
-9,144
| -4% | -$2.13M | 14.43% | 2 |
|
|
2018
Q3 | $68.1M | Buy |
257,720
+2,593
| +1% | +$686K | 15.05% | 3 |
|
|
2018
Q2 | $62.4M | Sell |
255,127
-2,561
| -1% | -$626K | 14.56% | 3 |
|
|
2018
Q1 | $62.2M | Buy |
257,688
+49,023
| +23% | +$11.8M | 15.53% | 3 |
|
|
2017
Q4 | $51.6M | Buy |
208,665
+3,133
| +2% | +$775K | 12.92% | 3 |
|
|
2017
Q3 | $48M | Buy |
205,532
+28,946
| +16% | +$6.76M | 12.53% | 3 |
|
|
2017
Q2 | $37.7M | Buy |
176,586
+6,305
| +4% | +$1.34M | 10.62% | 4 |
|
|
2017
Q1 | $35.1M | Sell |
170,281
-1,616
| -0.9% | -$333K | 10.55% | 4 |
|
|
2016
Q4 | $34M | Buy |
+171,897
| New | +$34M | 10.07% | 4 |
|
|
2016
Q2 | – | Sell |
-1,173
| Closed | -$207K | – | 27 |
|
|
2016
Q1 | $207K | Hold |
1,173
| – | – | 0.06% | 23 |
|
|
2015
Q4 | $204K | Buy |
+1,173
| New | +$204K | 0.06% | 21 |
|
|
2015
Q3 | – | Sell |
-1,376
| Closed | -$242K | – | 19 |
|
|
2015
Q2 | $242K | Sell |
1,376
-1
| -0.1% | -$176 | 0.07% | 17 |
|
|
2015
Q1 | $244K | Buy |
+1,377
| New | +$244K | 0.07% | 16 |
|
|
2014
Q1 | – | Sell |
-329,909
| Closed | -$54.6M | – | 16 |
|
|
2013
Q4 | $54.6M | Sell |
329,909
-22,879
| -6% | -$3.79M | 19.97% | 1 |
|
|
2013
Q3 | $47.3M | Buy |
352,788
+130,116
| +58% | +$17.4M | 20.56% | 1 |
|
|
2013
Q2 | $33.1M | Buy |
+222,672
| New | +$33.1M | 15.67% | 2 |
|