Coldstream Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
67,335
+7,161
| +12% | +$3.48M | 0.54% | 35 |
|
|
2025
Q1 | $32M | Buy |
60,174
+3,755
| +7% | +$2M | 0.68% | 25 |
|
|
2024
Q4 | $25.6M | Buy |
56,419
+3,291
| +6% | +$1.49M | 0.55% | 29 |
|
|
2024
Q3 | $24.5M | Buy |
53,128
+6,985
| +15% | +$3.22M | 0.53% | 27 |
|
|
2024
Q2 | $18.8M | Buy |
46,143
+834
| +2% | +$339K | 0.46% | 33 |
|
|
2024
Q1 | $19.1M | Buy |
45,309
+1,147
| +3% | +$482K | 0.48% | 30 |
|
|
2023
Q4 | $15.8M | Buy |
44,162
+1,545
| +4% | +$551K | 0.44% | 33 |
|
|
2023
Q3 | $14.9M | Buy |
42,617
+496
| +1% | +$174K | 0.49% | 32 |
|
|
2023
Q2 | $14.4M | Sell |
42,121
-1,251
| -3% | -$427K | 0.46% | 34 |
|
|
2023
Q1 | $13.4M | Sell |
43,372
-61
| -0.1% | -$18.8K | 0.45% | 35 |
|
|
2022
Q4 | $13.4M | Buy |
+43,433
| New | +$13.4M | 0.49% | 36 |
|
|
2022
Q2 | $11.2M | Sell |
40,907
-214
| -0.5% | -$58.4K | 0.44% | 41 |
|
|
2022
Q1 | $14.5M | Buy |
41,121
+2,313
| +6% | +$816K | 0.5% | 36 |
|
|
2021
Q4 | $11.6M | Buy |
38,808
+23,547
| +154% | +$7.04M | 0.36% | 47 |
|
|
2021
Q3 | $3.25M | Sell |
15,261
-6,317
| -29% | -$1.35M | 0.16% | 89 |
|
|
2021
Q2 | $6M | Buy |
21,578
+1,432
| +7% | +$398K | 0.24% | 62 |
|
|
2021
Q1 | $5.15M | Buy |
20,146
+1,429
| +8% | +$365K | 0.3% | 46 |
|
|
2020
Q4 | $4.34M | Buy |
18,717
+8,191
| +78% | +$1.9M | 0.26% | 56 |
|
|
2020
Q3 | $2.24M | Sell |
10,526
-2,086
| -17% | -$444K | 0.19% | 84 |
|
|
2020
Q2 | $2.25M | Sell |
12,612
-20
| -0.2% | -$3.57K | 0.2% | 82 |
|
|
2020
Q1 | $2.31M | Sell |
12,632
-22
| -0.2% | -$4.02K | 0.25% | 70 |
|
|
2019
Q4 | $2.87M | Sell |
12,654
-62
| -0.5% | -$14K | 0.24% | 78 |
|
|
2019
Q3 | $2.65M | Buy |
12,716
+1,943
| +18% | +$404K | 0.22% | 83 |
|
|
2019
Q2 | $2.3M | Buy |
10,773
+616
| +6% | +$131K | 0.19% | 87 |
|
|
2019
Q1 | $2.04M | Sell |
10,157
-221
| -2% | -$44.4K | 0.18% | 91 |
|
|
2018
Q4 | $2.12M | Buy |
10,378
+1,797
| +21% | +$367K | 0.21% | 91 |
|
|
2018
Q3 | $1.84M | Buy |
8,581
+949
| +12% | +$203K | 0.17% | 91 |
|
|
2018
Q2 | $1.43M | Buy |
7,632
+156
| +2% | +$29.1K | 0.14% | 94 |
|
|
2018
Q1 | $1.75M | Buy |
7,476
+278
| +4% | +$65.1K | 0.19% | 90 |
|
|
2017
Q4 | $1.43M | Buy |
7,198
+660
| +10% | +$131K | 0.15% | 100 |
|
|
2017
Q3 | $1.2M | Buy |
6,538
+45
| +0.7% | +$8.25K | 0.14% | 106 |
|
|
2017
Q2 | $1.1M | Buy |
6,493
+435
| +7% | +$73.7K | 0.14% | 102 |
|
|
2017
Q1 | $1.01M | Buy |
6,058
+855
| +16% | +$143K | 0.14% | 103 |
|
|
2016
Q4 | $848K | Buy |
5,203
+351
| +7% | +$57.2K | 0.14% | 97 |
|
|
2016
Q3 | $701K | Buy |
4,852
+58
| +1% | +$8.38K | 0.12% | 101 |
|
|
2016
Q2 | $694K | Sell |
4,794
-395
| -8% | -$57.2K | 0.12% | 137 |
|
|
2016
Q1 | $736K | Sell |
5,189
-282
| -5% | -$40K | 0.13% | 101 |
|
|
2015
Q4 | $722K | Sell |
5,471
-1,197
| -18% | -$158K | 0.16% | 86 |
|
|
2015
Q3 | $870K | Buy |
6,668
+1,054
| +19% | +$138K | 0.23% | 81 |
|
|
2015
Q2 | $764K | Buy |
5,614
+822
| +17% | +$112K | 0.2% | 76 |
|
|
2015
Q1 | $692K | Buy |
4,792
+278
| +6% | +$40.1K | 0.19% | 81 |
|
|
2014
Q4 | $678K | Sell |
4,514
-1,250
| -22% | -$188K | 0.19% | 78 |
|
|
2014
Q3 | $796K | Buy |
5,764
+407
| +8% | +$56.2K | 0.23% | 80 |
|
|
2014
Q2 | $678K | Buy |
5,357
+118
| +2% | +$14.9K | 0.2% | 81 |
|
|
2014
Q1 | $655K | Buy |
5,239
+2,243
| +75% | +$280K | 0.21% | 80 |
|
|
2013
Q4 | $355K | Sell |
2,996
-226
| -7% | -$26.8K | 0.11% | 108 |
|
|
2013
Q3 | $366K | Hold |
3,222
| – | – | 0.12% | 104 |
|
|
2013
Q2 | $361K | Buy |
+3,222
| New | +$361K | 0.12% | 99 |
|