BPM
Bowling Portfolio Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.43M | Sell |
20,331
-2,982
| -13% | -$796K | 1.49% | 6 |
|
|
2022
Q2 | $6.37M | Buy |
23,313
+3,122
| +15% | +$852K | 1.6% | 6 |
|
|
2022
Q1 | $7.13M | Sell |
20,191
-471
| -2% | -$166K | 1.53% | 7 |
|
|
2021
Q4 | $6.18M | Sell |
20,662
-275
| -1% | -$82.2K | 1.28% | 10 |
|
|
2021
Q3 | $5.72M | Sell |
20,937
-99
| -0.5% | -$27K | 1.28% | 9 |
|
|
2021
Q2 | $5.85M | Buy |
21,036
+3,016
| +17% | +$838K | 1.31% | 8 |
|
|
2021
Q1 | $4.6M | Buy |
18,020
+358
| +2% | +$91.5K | 1.1% | 14 |
|
|
2020
Q4 | $4.1M | Sell |
17,662
-925
| -5% | -$214K | 0.96% | 14 |
|
|
2020
Q3 | $3.96M | Buy |
18,587
+2,708
| +17% | +$577K | 0.89% | 15 |
|
|
2020
Q2 | $2.84M | Sell |
15,879
-180
| -1% | -$32.1K | 0.61% | 33 |
|
|
2020
Q1 | $2.94M | Sell |
16,059
-1,168
| -7% | -$214K | 0.72% | 21 |
|
|
2019
Q4 | $3.9M | Buy |
17,227
+654
| +4% | +$148K | 0.66% | 29 |
|
|
2019
Q3 | $3.45M | Sell |
16,573
-780
| -4% | -$162K | 0.58% | 43 |
|
|
2019
Q2 | $3.7M | Sell |
17,353
-2,321
| -12% | -$495K | 0.61% | 40 |
|
|
2019
Q1 | $3.95M | Sell |
19,674
-354
| -2% | -$71.1K | 0.63% | 29 |
|
|
2018
Q4 | $4.09M | Buy |
20,028
+398
| +2% | +$81.3K | 0.72% | 20 |
|
|
2018
Q3 | $4.2M | Sell |
19,630
-1,068
| -5% | -$229K | 0.59% | 41 |
|
|
2018
Q2 | $3.86M | Sell |
20,698
-1,300
| -6% | -$243K | 0.54% | 42 |
|
|
2018
Q1 | $4.39M | Sell |
21,998
-26
| -0.1% | -$5.19K | 0.6% | 40 |
|
|
2017
Q4 | $4.37M | Buy |
22,024
+499
| +2% | +$98.9K | 0.58% | 45 |
|
|
2017
Q3 | $3.95M | Sell |
21,525
-1,392
| -6% | -$255K | 0.59% | 38 |
|
|
2017
Q2 | $3.88M | Sell |
22,917
-999
| -4% | -$169K | 0.57% | 56 |
|
|
2017
Q1 | $3.99M | Sell |
23,916
-6,099
| -20% | -$1.02M | 0.66% | 47 |
|
|
2016
Q4 | $4.89M | Sell |
30,015
-4,075
| -12% | -$664K | 0.73% | 52 |
|
|
2016
Q3 | $4.93M | Sell |
34,090
-1,351
| -4% | -$195K | 0.69% | 64 |
|
|
2016
Q2 | $5.13M | Sell |
35,441
-273
| -0.8% | -$39.5K | 0.84% | 59 |
|
|
2016
Q1 | $5.07M | Buy |
35,714
+9,489
| +36% | +$1.35M | 0.82% | 52 |
|
|
2015
Q4 | $3.46M | Sell |
26,225
-103
| -0.4% | -$13.6K | 0.76% | 47 |
|
|
2015
Q3 | $3.43M | Buy |
26,328
+144
| +0.5% | +$18.8K | 0.79% | 39 |
|
|
2015
Q2 | $3.56M | Sell |
26,184
-1,098
| -4% | -$149K | 0.77% | 43 |
|
|
2015
Q1 | $3.94M | Sell |
27,282
-369
| -1% | -$53.3K | 0.87% | 43 |
|
|
2014
Q4 | $4.15K | Sell |
27,651
-308
| -1% | -$46 | 0.84% | 40 |
|
|
2014
Q3 | $3.86M | Sell |
27,959
-427
| -2% | -$59K | 0.91% | 57 |
|
|
2014
Q2 | $3.59M | Buy |
28,386
+244
| +0.9% | +$30.9K | 0.85% | 59 |
|
|
2014
Q1 | $3.52M | Sell |
28,142
-302
| -1% | -$37.7K | 0.84% | 55 |
|
|
2013
Q4 | $3.37M | Sell |
28,444
-389
| -1% | -$46.1K | 0.83% | 56 |
|
|
2013
Q3 | $3.27M | Buy |
28,833
+6
| +0% | +$681 | 0.91% | 55 |
|
|
2013
Q2 | $3.23M | Buy |
+28,827
| New | +$3.23M | 0.94% | 57 |
|