QCMNJ
Quantum Capital Management (New Jersey)’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 | $6.59M | Sell |
13,560
-73
| -0.5% | -$35.5K | 0.71% | 19 |
|
|
2025
Q1 | $7.26M | Sell |
13,633
-124
| -0.9% | -$66K | 0.75% | 19 |
|
|
2024
Q4 | $6.24M | Buy |
13,757
+96
| +0.7% | +$43.5K | 0.67% | 19 |
|
|
2024
Q3 | $6.29M | Sell |
13,661
-73
| -0.5% | -$33.6K | 0.65% | 19 |
|
|
2024
Q2 | $5.59M | Sell |
13,734
-235
| -2% | -$95.6K | 0.63% | 19 |
|
|
2024
Q1 | $5.87M | Sell |
13,969
-81
| -0.6% | -$34.1K | 0.64% | 20 |
|
|
2023
Q4 | $5.01M | Sell |
14,050
-222
| -2% | -$79.2K | 0.59% | 20 |
|
|
2023
Q3 | $5M | Buy |
14,272
+428
| +3% | +$150K | 0.66% | 20 |
|
|
2023
Q2 | $4.72M | Sell |
13,844
-657
| -5% | -$224K | 0.57% | 19 |
|
|
2023
Q1 | $4.48M | Sell |
14,501
-129
| -0.9% | -$39.8K | 0.58% | 20 |
|
|
2022
Q4 | $4.52M | Buy |
14,630
+55
| +0.4% | +$17K | 0.6% | 21 |
|
|
2022
Q3 | $3.89M | Sell |
14,575
-15
| -0.1% | -$4.01K | 0.51% | 23 |
|
|
2022
Q2 | $3.98M | Sell |
14,590
-113
| -0.8% | -$30.8K | 0.54% | 23 |
|
|
2022
Q1 | $5.19M | Sell |
14,703
-257
| -2% | -$90.7K | 0.64% | 24 |
|
|
2021
Q4 | $4.47M | Buy |
14,960
+135
| +0.9% | +$40.4K | 0.5% | 23 |
|
|
2021
Q3 | $4.05M | Sell |
14,825
-194
| -1% | -$52.9K | 0.49% | 23 |
|
|
2021
Q2 | $4.17M | Sell |
15,019
-44
| -0.3% | -$12.2K | 0.51% | 24 |
|
|
2021
Q1 | $3.85M | Buy |
15,063
+28
| +0.2% | +$7.15K | 0.51% | 24 |
|
|
2020
Q4 | $3.49M | Buy |
15,035
+225
| +2% | +$52.2K | 0.47% | 24 |
|
|
2020
Q3 | $3.15M | Sell |
14,810
-203
| -1% | -$43.2K | 0.5% | 23 |
|
|
2020
Q2 | $2.68M | Sell |
15,013
-15,156
| -50% | -$2.71M | 0.47% | 23 |
|
|
2020
Q1 | $5.52M | Buy |
30,169
+9,930
| +49% | +$1.82M | 1.27% | 19 |
|
|
2019
Q4 | $4.58M | Buy |
20,239
+560
| +3% | +$127K | 0.92% | 21 |
|
|
2019
Q3 | $4.09M | Buy |
19,679
+472
| +2% | +$98.2K | 0.93% | 24 |
|
|
2019
Q2 | $4.09M | Buy |
19,207
+22
| +0.1% | +$4.69K | 0.97% | 21 |
|
|
2019
Q1 | $3.85M | Buy |
19,185
+75
| +0.4% | +$15.1K | 0.95% | 21 |
|
|
2018
Q4 | $3.9M | Buy |
19,110
+67
| +0.4% | +$13.7K | 1.12% | 22 |
|
|
2018
Q3 | $4.08M | Buy |
19,043
+420
| +2% | +$89.9K | 1.12% | 24 |
|
|
2018
Q2 | $3.48M | Buy |
18,623
+75
| +0.4% | +$14K | 1.02% | 25 |
|
|
2018
Q1 | $3.7M | Buy |
18,548
+15
| +0.1% | +$2.99K | 1.06% | 27 |
|
|
2017
Q4 | $3.67M | Sell |
18,533
-517
| -3% | -$102K | 1.09% | 27 |
|
|
2017
Q3 | $3.49M | Buy |
19,050
+125
| +0.7% | +$22.9K | 1.08% | 32 |
|
|
2017
Q2 | $3.21M | Buy |
18,925
+836
| +5% | +$142K | 0.98% | 31 |
|
|
2017
Q1 | $3.02M | Sell |
18,089
-397
| -2% | -$66.2K | 0.97% | 29 |
|
|
2016
Q4 | $3.01M | Buy |
18,486
+444
| +2% | +$72.4K | 0.96% | 24 |
|
|
2016
Q3 | $2.61M | Sell |
18,042
-172
| -0.9% | -$24.9K | 0.82% | 26 |
|
|
2016
Q2 | $2.64M | Sell |
18,214
-3,651
| -17% | -$529K | 0.87% | 24 |
|
|
2016
Q1 | $3.1M | Sell |
21,865
-100
| -0.5% | -$14.2K | 0.9% | 24 |
|
|
2015
Q4 | $2.9M | Sell |
21,965
-1,106
| -5% | -$146K | 0.82% | 28 |
|
|
2015
Q3 | $3.01M | Sell |
23,071
-209
| -0.9% | -$27.3K | 0.95% | 26 |
|
|
2015
Q2 | $3.17M | Buy |
23,280
+143
| +0.6% | +$19.5K | 1.02% | 23 |
|
|
2015
Q1 | $3.34M | Sell |
23,137
-315
| -1% | -$45.5K | 1.02% | 23 |
|
|
2014
Q4 | $3.52M | Sell |
23,452
-165
| -0.7% | -$24.8K | 1.1% | 19 |
|
|
2014
Q3 | $3.26M | Sell |
23,617
-239
| -1% | -$33K | 1.08% | 17 |
|
|
2014
Q2 | $3.02M | Sell |
23,856
-984
| -4% | -$125K | 0.97% | 21 |
|
|
2014
Q1 | $3.1M | Buy |
24,840
+5
| +0% | +$625 | 1% | 20 |
|
|
2013
Q4 | $2.94M | Buy |
24,835
+494
| +2% | +$58.6K | 1.02% | 19 |
|
|
2013
Q3 | $2.76M | Buy |
24,341
+314
| +1% | +$35.6K | 1.11% | 21 |
|
|
2013
Q2 | $2.69M | Buy |
+24,027
| New | +$2.69M | 1.39% | 18 |
|