ERIM
Eagle Ridge Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.7M | Buy |
39,125
+289
| +0.7% | +$131K | 1.55% | 24 |
|
|
2024
Q3 | $17.9M | Sell |
38,836
-309
| -0.8% | -$142K | 1.57% | 25 |
|
|
2024
Q2 | $15.9M | Sell |
39,145
-378
| -1% | -$154K | 1.47% | 23 |
|
|
2024
Q1 | $16.6M | Sell |
39,523
-708
| -2% | -$298K | 1.53% | 24 |
|
|
2023
Q4 | $14.3M | Sell |
40,231
-187
| -0.5% | -$66.7K | 1.41% | 25 |
|
|
2023
Q3 | $14.2M | Sell |
40,418
-700
| -2% | -$245K | 1.54% | 21 |
|
|
2023
Q2 | $14M | Sell |
41,118
-5,998
| -13% | -$2.05M | 1.47% | 23 |
|
|
2023
Q1 | $14.5M | Sell |
47,116
-659
| -1% | -$203K | 1.64% | 19 |
|
|
2022
Q4 | $14.8M | Sell |
47,775
-240
| -0.5% | -$74.1K | 1.72% | 18 |
|
|
2022
Q3 | $12.8M | Buy |
48,015
+4,032
| +9% | +$1.08M | 1.61% | 17 |
|
|
2022
Q2 | $12M | Buy |
43,983
+187
| +0.4% | +$51.1K | 1.45% | 23 |
|
|
2022
Q1 | $15.5M | Sell |
43,796
-27
| -0.1% | -$9.53K | 1.65% | 16 |
|
|
2021
Q4 | $13.1M | Sell |
43,823
-1,107
| -2% | -$331K | 1.37% | 24 |
|
|
2021
Q3 | $12.3M | Sell |
44,930
-153
| -0.3% | -$41.8K | 1.37% | 28 |
|
|
2021
Q2 | $12.5M | Sell |
45,083
-634
| -1% | -$176K | 1.45% | 24 |
|
|
2021
Q1 | $11.7M | Buy |
45,717
+32,877
| +256% | +$8.4M | 1.41% | 29 |
|
|
2020
Q4 | $2.98M | Sell |
12,840
-776
| -6% | -$180K | 0.38% | 57 |
|
|
2020
Q3 | $2.9M | Buy |
13,616
+2,610
| +24% | +$556K | 0.41% | 56 |
|
|
2020
Q2 | $1.97M | Hold |
11,006
| – | – | 0.3% | 59 |
|
|
2020
Q1 | $2.01M | Sell |
11,006
-2,348
| -18% | -$429K | 0.35% | 58 |
|
|
2019
Q4 | $3.03M | Sell |
13,354
-300
| -2% | -$68K | 0.41% | 61 |
|
|
2019
Q3 | $2.84M | Hold |
13,654
| – | – | 0.41% | 61 |
|
|
2019
Q2 | $2.91M | Sell |
13,654
-75
| -0.5% | -$16K | 0.42% | 61 |
|
|
2019
Q1 | $2.76M | Hold |
13,729
| – | – | 0.41% | 61 |
|
|
2018
Q4 | $2.8M | Sell |
13,729
-1,000
| -7% | -$204K | 0.48% | 61 |
|
|
2018
Q3 | $3.15M | Buy |
14,729
+4,425
| +43% | +$948K | 0.45% | 62 |
|
|
2018
Q2 | $1.92M | Buy |
10,304
+457
| +5% | +$85.3K | 0.29% | 67 |
|
|
2018
Q1 | $1.96M | Sell |
9,847
-688
| -7% | -$137K | 0.3% | 65 |
|
|
2017
Q4 | $2.09M | Sell |
10,535
-50
| -0.5% | -$9.91K | 0.32% | 66 |
|
|
2017
Q3 | $1.94M | Sell |
10,585
-185
| -2% | -$33.9K | 0.32% | 67 |
|
|
2017
Q2 | $1.69M | Buy |
10,770
+596
| +6% | +$93.5K | 0.32% | 69 |
|
|
2017
Q1 | $1.7M | Sell |
10,174
-543
| -5% | -$90.5K | 0.33% | 69 |
|
|
2016
Q4 | $1.75M | Buy |
10,717
+2,370
| +28% | +$386K | 0.36% | 69 |
|
|
2016
Q3 | $1.21M | Hold |
8,347
| – | – | 0.27% | 75 |
|
|
2016
Q2 | $1.21M | Buy |
8,347
+1,050
| +14% | +$152K | 0.28% | 72 |
|
|
2016
Q1 | $1.04M | Buy |
7,297
+350
| +5% | +$49.6K | 0.24% | 77 |
|
|
2015
Q4 | $917K | Buy |
6,947
+200
| +3% | +$26.4K | 0.22% | 78 |
|
|
2015
Q3 | $880K | Buy |
6,747
+2,265
| +51% | +$295K | 0.23% | 74 |
|
|
2015
Q2 | $610K | Sell |
4,482
-18
| -0.4% | -$2.45K | 0.27% | 41 |
|
|
2015
Q1 | $649K | Hold |
4,500
| – | – | 0.29% | 40 |
|
|
2014
Q4 | $676K | Hold |
4,500
| – | – | 0.31% | 39 |
|
|
2014
Q3 | $622K | Hold |
4,500
| – | – | 0.3% | 43 |
|
|
2014
Q2 | $570K | Hold |
4,500
| – | – | 0.27% | 44 |
|
|
2014
Q1 | $562K | Hold |
4,500
| – | – | 0.27% | 42 |
|
|
2013
Q4 | $534K | Sell |
4,500
-6
| -0.1% | -$712 | 0.27% | 41 |
|
|
2013
Q3 | $511K | Sell |
4,506
-4,494
| -50% | -$510K | 0.28% | 39 |
|
|
2013
Q2 | $973K | Buy |
+9,000
| New | +$973K | 0.56% | 36 |
|