BRCM
Bright Rock 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 | – | Sell |
-25,000
| Closed | -$13.3M | – | 76 |
|
|
2025
Q1 | $13.3M | Hold |
25,000
| – | – | 2.81% | 8 |
|
|
2024
Q4 | $11.3M | Hold |
25,000
| – | – | 2.42% | 10 |
|
|
2024
Q3 | $11.5M | Hold |
25,000
| – | – | 2.31% | 12 |
|
|
2024
Q2 | $10.2M | Sell |
25,000
-10,000
| -29% | -$4.07M | 2.14% | 14 |
|
|
2024
Q1 | $14.7M | Sell |
35,000
-5,000
| -13% | -$2.1M | 3.05% | 7 |
|
|
2023
Q4 | $14.3M | Hold |
40,000
| – | – | 3.23% | 5 |
|
|
2023
Q3 | $14M | Hold |
40,000
| – | – | 3.42% | 5 |
|
|
2023
Q2 | $13.6M | Hold |
40,000
| – | – | 3.18% | 5 |
|
|
2023
Q1 | $12.4M | Hold |
40,000
| – | – | 3.09% | 6 |
|
|
2022
Q4 | $12.4M | Hold |
40,000
| – | – | 3.2% | 7 |
|
|
2022
Q3 | $10.7M | Buy |
40,000
+5,000
| +14% | +$1.34M | 3% | 6 |
|
|
2022
Q2 | $9.56M | Buy |
35,000
+5,000
| +17% | +$1.37M | 2.58% | 11 |
|
|
2022
Q1 | $10.6M | Buy |
30,000
+15,000
| +100% | +$5.29M | 2.5% | 9 |
|
|
2021
Q4 | $4.49M | Hold |
15,000
| – | – | 1.02% | 40 |
|
|
2021
Q3 | $4.09M | Hold |
15,000
| – | – | 1.02% | 40 |
|
|
2021
Q2 | $4.17M | Buy |
+15,000
| New | +$4.17M | 1% | 41 |
|