CCM

Coldstream Capital Management’s Berkshire Hathaway Class A BRK.A Stock Holding History

Coldstream Capital Management’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$121M	Buy	166 +161	+3,220%	+$117M	1.98%	12
2025 Q1	$3.99M	Buy	+5	New	+$3.99M	0.09%	138
2023 Q3	–	Sell	-4	Closed	-$2.07M	–	805
2023 Q2	$2.07M	Hold	4	–	–	0.07%	168
2023 Q1	$1.86M	Hold	4	–	–	0.06%	185
2022 Q4	$1.87M	Buy	+4	New	+$1.87M	0.07%	177
2022 Q2	$1.64M	Sell	4 -3	-43%	-$1.23M	0.06%	169
2022 Q1	$3.7M	Sell	7 -1	-13%	-$529K	0.13%	102
2021 Q4	$3.61M	Buy	8 +2	+33%	+$901K	0.11%	115
2021 Q3	$1.92M	Buy	6 +1	+20%	+$320K	0.09%	118
2021 Q2	$2.09M	Hold	5	–	–	0.08%	177
2021 Q1	$1.93M	Hold	5	–	–	0.11%	99
2020 Q4	$1.74M	Sell	5 -1	-17%	-$348K	0.1%	96
2020 Q3	$1.92M	Hold	6	–	–	0.16%	88
2020 Q2	$1.6M	Hold	6	–	–	0.14%	91
2020 Q1	$1.63M	Hold	6	–	–	0.18%	85
2019 Q4	$2.04M	Hold	6	–	–	0.17%	89
2019 Q3	$1.87M	Hold	6	–	–	0.16%	97
2019 Q2	$1.91M	Hold	6	–	–	0.16%	96
2019 Q1	$1.81M	Buy	6 +1	+20%	+$301K	0.16%	94
2018 Q4	$1.53M	Hold	5	–	–	0.15%	102
2018 Q3	$1.6M	Sell	5 -2	-29%	-$640K	0.15%	97
2018 Q2	$1.97M	Buy	7 +1	+17%	+$282K	0.2%	86
2018 Q1	$1.8M	Sell	6 -1	-14%	-$299K	0.19%	88
2017 Q4	$2.08M	Buy	7 +1	+17%	+$298K	0.23%	90
2017 Q3	$1.65M	Sell	6 -1	-14%	-$275K	0.19%	96
2017 Q2	$1.78M	Hold	7	–	–	0.23%	90
2017 Q1	$1.75M	Buy	7 +1	+17%	+$250K	0.24%	88
2016 Q4	$1.47M	Hold	6	–	–	0.24%	84
2016 Q3	$1.3M	Hold	6	–	–	0.23%	83
2016 Q2	$1.3M	Hold	6	–	–	0.23%	82
2016 Q1	$1.28M	Hold	6	–	–	0.23%	79
2015 Q4	$1.19M	Sell	6 -4	-40%	-$791K	0.26%	71
2015 Q3	$1.95M	Buy	10 +6	+150%	+$1.17M	0.52%	45
2015 Q2	$819K	Hold	4	–	–	0.21%	75
2015 Q1	$870K	Hold	4	–	–	0.24%	75
2014 Q4	$904K	Sell	4 -396	-99%	-$89.5M	0.25%	72
2014 Q3	$828K	Hold	400	–	–	0.24%	79
2014 Q2	$760K	Hold	400	–	–	0.22%	80
2014 Q1	$749K	Hold	400	–	–	0.24%	77
2013 Q4	$712K	Hold	400	–	–	0.23%	79
2013 Q3	$682K	Hold	400	–	–	0.22%	80
2013 Q2	$674K	Buy	+400	New	+$674K	0.23%	81