BWAM
Boyd Watterson Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
2,125
| – | – | 0.32% | 65 |
|
|
2025
Q1 | $1.13M | Hold |
2,125
| – | – | 0.36% | 62 |
|
|
2024
Q4 | $963K | Buy |
2,125
+2,000
| +1,600% | +$907K | 0.27% | 63 |
|
|
2024
Q3 | $57.5K | Hold |
125
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $50.9K | Hold |
125
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $52.6K | Sell |
125
-82
| -40% | -$34.5K | 0.02% | 180 |
|
|
2023
Q4 | $73.8K | Hold |
207
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $72.5K | Hold |
207
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $70.6K | Hold |
207
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $63.9K | Sell |
207
-70
| -25% | -$21.6K | 0.03% | 181 |
|
|
2022
Q4 | $85.6K | Buy |
+277
| New | +$85.6K | 0.04% | 162 |
|
|
2022
Q1 | – | Sell |
-67,645
| Closed | -$20.2M | – | 151 |
|
|
2021
Q4 | $20.2M | Hold |
67,645
| – | – | 6.73% | 2 |
|
|
2021
Q3 | $18.5M | Buy |
+67,645
| New | +$18.5M | 6.81% | 2 |
|
|
2021
Q2 | – | Sell |
-985
| Closed | -$252K | – | 147 |
|
|
2021
Q1 | $252K | Buy |
985
+35
| +4% | +$8.95K | 0.11% | 129 |
|
|
2020
Q4 | $220K | Sell |
950
-1,490
| -61% | -$345K | 0.1% | 127 |
|
|
2020
Q3 | $520K | Sell |
2,440
-624
| -20% | -$133K | 0.29% | 86 |
|
|
2020
Q2 | $547K | Buy |
3,064
+270
| +10% | +$48.2K | 0.37% | 77 |
|
|
2020
Q1 | $511K | Buy |
2,794
+277
| +11% | +$50.7K | 0.42% | 72 |
|
|
2019
Q4 | $570K | Buy |
2,517
+120
| +5% | +$27.2K | 0.37% | 75 |
|
|
2019
Q3 | $499K | Sell |
2,397
-211
| -8% | -$43.9K | 0.35% | 77 |
|
|
2019
Q2 | $556K | Sell |
2,608
-52
| -2% | -$11.1K | 0.38% | 75 |
|
|
2019
Q1 | $534K | Sell |
2,660
-10
| -0.4% | -$2.01K | 0.34% | 79 |
|
|
2018
Q4 | $545K | Sell |
2,670
-1,599
| -37% | -$326K | 0.4% | 73 |
|
|
2018
Q3 | $914K | Hold |
4,269
| – | – | 0.52% | 56 |
|
|
2018
Q2 | $797K | Buy |
4,269
+4
| +0.1% | +$747 | 0.46% | 63 |
|
|
2018
Q1 | $851K | Sell |
4,265
-155
| -4% | -$30.9K | 0.42% | 67 |
|
|
2017
Q4 | $876K | Buy |
4,420
+546
| +14% | +$108K | 0.42% | 67 |
|
|
2017
Q3 | $710K | Buy |
3,874
+1,364
| +54% | +$250K | 0.35% | 83 |
|
|
2017
Q2 | $425K | Buy |
2,510
+330
| +15% | +$55.9K | 0.22% | 106 |
|
|
2017
Q1 | $363K | Hold |
2,180
| – | – | 0.18% | 115 |
|
|
2016
Q4 | $355K | Hold |
2,180
| – | – | 0.19% | 112 |
|
|
2016
Q3 | $315K | Sell |
2,180
-6,000
| -73% | -$867K | 0.15% | 132 |
|
|
2016
Q2 | $1.18M | Buy |
8,180
+6,300
| +335% | +$912K | 0.56% | 55 |
|
|
2016
Q1 | $267K | Hold |
1,880
| – | – | 0.13% | 149 |
|
|
2015
Q4 | $248K | Sell |
1,880
-15,227
| -89% | -$2.01M | 0.12% | 141 |
|
|
2015
Q3 | $2.23M | Hold |
17,107
| – | – | 0.95% | 33 |
|
|
2015
Q2 | $2.33M | Hold |
17,107
| – | – | 0.91% | 36 |
|
|
2015
Q1 | $2.47M | Hold |
17,107
| – | – | 0.99% | 31 |
|
|
2014
Q4 | $2.57M | Sell |
17,107
-58
| -0.3% | -$8.71K | 1.1% | 27 |
|
|
2014
Q3 | $2.37M | Sell |
17,165
-73
| -0.4% | -$10.1K | 1.04% | 27 |
|
|
2014
Q2 | $2.18M | Hold |
17,238
| – | – | 0.95% | 28 |
|
|
2014
Q1 | $2.15M | Buy |
17,238
+188
| +1% | +$23.5K | 1.01% | 30 |
|
|
2013
Q4 | $2.02M | Hold |
17,050
| – | – | 0.94% | 31 |
|
|
2013
Q3 | $1.94M | Hold |
17,050
| – | – | 0.92% | 30 |
|
|
2013
Q2 | $1.91M | Buy |
+17,050
| New | +$1.91M | 0.97% | 28 |
|