Colorado 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 | $1.52M | Buy |
3,128
+10
| +0.3% | +$4.86K | 0.65% | 38 |
|
|
2025
Q1 | $1.66M | Buy |
3,118
+278
| +10% | +$148K | 0.77% | 35 |
|
|
2024
Q4 | $1.29M | Sell |
2,840
-137
| -5% | -$62.1K | 0.62% | 41 |
|
|
2024
Q3 | $1.37M | Sell |
2,977
-25
| -0.8% | -$11.5K | 0.68% | 42 |
|
|
2024
Q2 | $1.22M | Hold |
3,002
| – | – | 0.68% | 40 |
|
|
2024
Q1 | $1.26M | Sell |
3,002
-4
| -0.1% | -$1.68K | 0.73% | 40 |
|
|
2023
Q4 | $1.07M | Sell |
3,006
-122
| -4% | -$43.5K | 0.7% | 40 |
|
|
2023
Q3 | $1.1M | Sell |
3,128
-93
| -3% | -$32.6K | 0.83% | 32 |
|
|
2023
Q2 | $1.1M | Buy |
3,221
+82
| +3% | +$28K | 0.81% | 36 |
|
|
2023
Q1 | $969K | Sell |
3,139
-17
| -0.5% | -$5.25K | 0.75% | 36 |
|
|
2022
Q4 | $971K | Hold |
3,156
| – | – | 0.81% | 32 |
|
|
2022
Q3 | $842K | Buy |
3,156
+932
| +42% | +$249K | 0.73% | 34 |
|
|
2022
Q2 | $607K | Sell |
2,224
-10
| -0.4% | -$2.73K | 0.49% | 41 |
|
|
2022
Q1 | $788K | Sell |
2,234
-96
| -4% | -$33.9K | 0.57% | 39 |
|
|
2021
Q4 | $699K | Buy |
2,330
+2
| +0.1% | +$600 | 0.47% | 40 |
|
|
2021
Q3 | $635K | Sell |
2,328
-119
| -5% | -$32.5K | 0.45% | 44 |
|
|
2021
Q2 | $680K | Sell |
2,447
-61
| -2% | -$17K | 0.46% | 46 |
|
|
2021
Q1 | $640K | Sell |
2,508
-55
| -2% | -$14K | 0.46% | 45 |
|
|
2020
Q4 | $593K | Hold |
2,563
| – | – | 0.43% | 46 |
|
|
2020
Q3 | $544K | Sell |
2,563
-231
| -8% | -$49K | 0.45% | 46 |
|
|
2020
Q2 | $496K | Hold |
2,794
| – | – | 0.43% | 46 |
|
|
2020
Q1 | $510K | Sell |
2,794
-125
| -4% | -$22.8K | 0.47% | 45 |
|
|
2019
Q4 | $661K | Sell |
2,919
-100
| -3% | -$22.6K | 0.47% | 45 |
|
|
2019
Q3 | $628K | Sell |
3,019
-72
| -2% | -$15K | 0.47% | 45 |
|
|
2019
Q2 | $659K | Hold |
3,091
| – | – | 0.49% | 42 |
|
|
2019
Q1 | $620K | Buy |
3,091
+250
| +9% | +$50.1K | 0.47% | 43 |
|
|
2018
Q4 | $580K | Sell |
2,841
-28
| -1% | -$5.72K | 0.48% | 42 |
|
|
2018
Q3 | $614K | Sell |
2,869
-230
| -7% | -$49.2K | 0.44% | 46 |
|
|
2018
Q2 | $578K | Sell |
3,099
-37
| -1% | -$6.9K | 0.39% | 47 |
|
|
2018
Q1 | $625K | Buy |
+3,136
| New | +$625K | 0.42% | 50 |
|
|
2017
Q4 | – | Sell |
-1,391
| Closed | -$255K | – | 78 |
|
|
2017
Q3 | $255K | Sell |
1,391
-14
| -1% | -$2.57K | 0.19% | 64 |
|
|
2017
Q2 | $237K | Hold |
1,405
| – | – | 0.19% | 64 |
|
|
2017
Q1 | $234K | Hold |
1,405
| – | – | 0.2% | 64 |
|
|
2016
Q4 | $228K | Buy |
+1,405
| New | +$228K | 0.21% | 60 |
|
|
2016
Q2 | – | Sell |
-1,780
| Closed | -$252K | – | 63 |
|
|
2016
Q1 | $252K | Buy |
1,780
+200
| +13% | +$28.3K | 0.25% | 56 |
|
|
2015
Q4 | $208K | Buy |
+1,580
| New | +$208K | 0.23% | 62 |
|