BCM
Brasada Capital 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 | $7.69M | Sell |
15,848
-1,140
| -7% | -$553K | 1.31% | 23 |
|
|
2025
Q1 | $8.37M | Sell |
16,988
-273
| -2% | -$134K | 1.67% | 18 |
|
|
2024
Q4 | $7.66M | Sell |
17,261
-129
| -0.7% | -$57.3K | 1.34% | 22 |
|
|
2024
Q3 | $7.94M | Sell |
17,390
-246
| -1% | -$112K | 1.39% | 24 |
|
|
2024
Q2 | $7.39M | Sell |
17,636
-3,253
| -16% | -$1.36M | 1.29% | 26 |
|
|
2024
Q1 | $8.78M | Sell |
20,889
-310
| -1% | -$130K | 1.55% | 17 |
|
|
2023
Q4 | $7.56M | Buy |
21,199
+310
| +1% | +$111K | 1.46% | 20 |
|
|
2023
Q3 | $7.22M | Sell |
20,889
-641
| -3% | -$221K | 1.68% | 16 |
|
|
2023
Q2 | $7.34M | Buy |
21,530
+28
| +0.1% | +$9.55K | 1.59% | 16 |
|
|
2023
Q1 | $6.64M | Sell |
21,502
-4,109
| -16% | -$1.27M | 1.48% | 22 |
|
|
2022
Q4 | $7.91M | Buy |
25,611
+3,631
| +17% | +$1.12M | 1.82% | 15 |
|
|
2022
Q3 | $5.87M | Buy |
21,980
+2,165
| +11% | +$578K | 1.39% | 24 |
|
|
2022
Q2 | $5.41M | Buy |
19,815
+18,895
| +2,054% | +$5.16M | 1.21% | 28 |
|
|
2022
Q1 | $325K | Sell |
920
-20
| -2% | -$7.07K | 0.06% | 128 |
|
|
2021
Q4 | $305K | Buy |
940
+20
| +2% | +$6.49K | 0.06% | 127 |
|
|
2021
Q3 | $251K | Sell |
920
-130
| -12% | -$35.5K | 0.05% | 140 |
|
|
2021
Q2 | $292K | Hold |
1,050
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $268K | Hold |
1,050
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $243K | Buy |
+1,050
| New | +$243K | 0.06% | 133 |
|
|
2020
Q2 | – | Sell |
-1,421
| Closed | -$260K | – | 143 |
|
|
2020
Q1 | $260K | Buy |
1,421
+35
| +3% | +$6.4K | 0.09% | 106 |
|
|
2019
Q4 | $314K | Buy |
1,386
+105
| +8% | +$23.8K | 0.08% | 133 |
|
|
2019
Q3 | $266K | Buy |
+1,281
| New | +$266K | 0.07% | 131 |
|
|
2019
Q1 | – | Sell |
-961
| Closed | -$196K | – | 167 |
|
|
2018
Q4 | $196K | Buy |
961
+170
| +21% | +$34.7K | 0.07% | 148 |
|
|
2018
Q3 | $169K | Buy |
791
+86
| +12% | +$18.4K | 0.05% | 169 |
|
|
2018
Q2 | $132K | Buy |
705
+405
| +135% | +$75.8K | 0.04% | 177 |
|
|
2018
Q1 | $59K | Hold |
300
| – | – | 0.02% | 186 |
|
|
2017
Q4 | $59K | Buy |
+300
| New | +$59K | 0.02% | 178 |
|