BMCM
Bryn Mawr 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 | $32.1M | Buy |
66,024
+1,596
| +2% | +$775K | 1.76% | 9 |
|
|
2025
Q1 | $34.3M | Sell |
64,428
-3,292
| -5% | -$1.75M | 2.06% | 7 |
|
|
2024
Q4 | $30.7M | Sell |
67,720
-839
| -1% | -$380K | 1.65% | 10 |
|
|
2024
Q3 | $31.6M | Sell |
68,559
-1,159
| -2% | -$533K | 1.7% | 9 |
|
|
2024
Q2 | $28.4M | Buy |
69,718
+1,056
| +2% | +$430K | 1.56% | 12 |
|
|
2024
Q1 | $28.9M | Buy |
68,662
+1,579
| +2% | +$664K | 1.64% | 11 |
|
|
2023
Q4 | $23.9M | Sell |
67,083
-758
| -1% | -$270K | 1.49% | 12 |
|
|
2023
Q3 | $23.8M | Buy |
67,841
+2,075
| +3% | +$727K | 1.55% | 11 |
|
|
2023
Q2 | $22.4M | Sell |
65,766
-145
| -0.2% | -$49.4K | 2.11% | 8 |
|
|
2023
Q1 | $20.4M | Buy |
65,911
+151
| +0.2% | +$46.6K | 2.12% | 5 |
|
|
2022
Q4 | $20.3M | Buy |
65,760
+60,062
| +1,054% | +$18.6M | 2.19% | 5 |
|
|
2022
Q3 | $1.52M | Hold |
5,698
| – | – | 0.54% | 47 |
|
|
2022
Q2 | $1.56M | Hold |
5,698
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $2.01M | Sell |
5,698
-211
| -4% | -$74.5K | 0.56% | 43 |
|
|
2021
Q4 | $1.77M | Buy |
5,909
+19
| +0.3% | +$5.68K | 0.67% | 30 |
|
|
2021
Q3 | $1.61M | Hold |
5,890
| – | – | 0.73% | 30 |
|
|
2021
Q2 | $1.64M | Sell |
5,890
-30
| -0.5% | -$8.34K | 0.74% | 30 |
|
|
2021
Q1 | $1.51M | Sell |
5,920
-596
| -9% | -$152K | 0.74% | 30 |
|
|
2020
Q4 | $1.51M | Sell |
6,516
-555
| -8% | -$129K | 0.75% | 29 |
|
|
2020
Q3 | $1.51M | Sell |
7,071
-1,173
| -14% | -$250K | 0.87% | 21 |
|
|
2020
Q2 | $1.47M | Sell |
8,244
-1,704
| -17% | -$304K | 0.93% | 20 |
|
|
2020
Q1 | $1.82M | Buy |
9,948
+895
| +10% | +$164K | 1.24% | 14 |
|
|
2019
Q4 | $2.05M | Buy |
9,053
+2,286
| +34% | +$518K | 1.49% | 15 |
|
|
2019
Q3 | $1.41M | Buy |
6,767
+1,512
| +29% | +$315K | 1.17% | 20 |
|
|
2019
Q2 | $1.12M | Buy |
5,255
+100
| +2% | +$21.3K | 0.95% | 22 |
|
|
2019
Q1 | $1.04M | Buy |
5,155
+1,399
| +37% | +$281K | 0.93% | 22 |
|
|
2018
Q4 | $767K | Sell |
3,756
-837
| -18% | -$171K | 0.7% | 26 |
|
|
2018
Q3 | $983K | Buy |
4,593
+475
| +12% | +$102K | 0.83% | 22 |
|
|
2018
Q2 | $769K | Sell |
4,118
-105
| -2% | -$19.6K | 0.67% | 26 |
|
|
2018
Q1 | $842K | Buy |
4,223
+223
| +6% | +$44.5K | 0.76% | 21 |
|
|
2017
Q4 | $733K | Hold |
4,000
| – | – | 0.96% | 23 |
|
|
2017
Q3 | $733K | Sell |
4,000
-810
| -17% | -$148K | 0.76% | 26 |
|
|
2017
Q2 | $815K | Buy |
4,810
+582
| +14% | +$98.6K | 0.92% | 22 |
|
|
2017
Q1 | $705K | Buy |
4,228
+110
| +3% | +$18.3K | 0.73% | 25 |
|
|
2016
Q4 | $671K | Buy |
+4,118
| New | +$671K | 0.68% | 30 |
|