SCM
Stevens Capital Management’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 | – | Sell |
-3,292
| Closed | -$1.75M | – | 250 |
|
|
2025
Q1 | $1.75M | Buy |
3,292
+2,573
| +358% | +$1.37M | 0.44% | 53 |
|
|
2024
Q4 | $326K | Sell |
719
-3,363
| -82% | -$1.52M | 0.13% | 214 |
|
|
2024
Q3 | $1.88M | Sell |
4,082
-3,603
| -47% | -$1.66M | 0.27% | 52 |
|
|
2024
Q2 | $3.13M | Buy |
7,685
+6,517
| +558% | +$2.65M | 1.06% | 18 |
|
|
2024
Q1 | $491K | Sell |
1,168
-3,879
| -77% | -$1.63M | 0.1% | 189 |
|
|
2023
Q4 | $1.8M | Sell |
5,047
-8,862
| -64% | -$3.16M | 0.45% | 44 |
|
|
2023
Q3 | $4.87M | Buy |
+13,909
| New | +$4.87M | 1.41% | 13 |
|
|
2022
Q4 | – | Sell |
-2,638
| Closed | -$704K | – | 131 |
|
|
2022
Q3 | $704K | Sell |
2,638
-2,858
| -52% | -$763K | 0.45% | 43 |
|
|
2022
Q2 | $1.5M | Buy |
+5,496
| New | +$1.5M | 1.04% | 16 |
|
|
2021
Q4 | – | Sell |
-3,147
| Closed | -$859K | – | 241 |
|
|
2021
Q3 | $859K | Sell |
3,147
-295
| -9% | -$80.5K | 0.36% | 58 |
|
|
2021
Q2 | $957K | Buy |
+3,442
| New | +$957K | 0.28% | 57 |
|
|
2020
Q4 | – | Sell |
-10,549
| Closed | -$2.25M | – | 168 |
|
|
2020
Q3 | $2.25M | Buy |
+10,549
| New | +$2.25M | 0.83% | 37 |
|
|
2020
Q1 | – | Sell |
-47,468
| Closed | -$10.8M | – | 54 |
|
|
2019
Q4 | $10.8M | Sell |
47,468
-68,608
| -59% | -$15.5M | 1% | 13 |
|
|
2019
Q3 | $24.1M | Sell |
116,076
-25,686
| -18% | -$5.34M | 2.17% | 1 |
|
|
2019
Q2 | $30.2M | Sell |
141,762
-8,474
| -6% | -$1.81M | 1.35% | 3 |
|
|
2019
Q1 | $30.2M | Buy |
150,236
+100,557
| +202% | +$20.2M | 1.29% | 2 |
|
|
2018
Q4 | $10.1M | Sell |
49,679
-88,729
| -64% | -$18.1M | 0.52% | 34 |
|
|
2018
Q3 | $29.6M | Buy |
138,408
+38,348
| +38% | +$8.21M | 1.08% | 8 |
|
|
2018
Q2 | $18.7M | Sell |
100,060
-70,328
| -41% | -$13.1M | 0.67% | 33 |
|
|
2018
Q1 | $34M | Buy |
+170,388
| New | +$34M | 1.29% | 4 |
|
|
2017
Q4 | – | Sell |
-191,616
| Closed | -$35.1M | – | 832 |
|
|
2017
Q3 | $35.1M | Sell |
191,616
-34,893
| -15% | -$6.4M | 1.31% | 3 |
|
|
2017
Q2 | $38.4M | Buy |
226,509
+20,431
| +10% | +$3.46M | 1.44% | 1 |
|
|
2017
Q1 | $34.3M | Buy |
+206,078
| New | +$34.3M | 1.3% | 3 |
|
|
2016
Q2 | – | Sell |
-13,693
| Closed | -$1.94M | – | 913 |
|
|
2016
Q1 | $1.94M | Sell |
13,693
-65,036
| -83% | -$9.23M | 0.08% | 291 |
|
|
2015
Q4 | $10.4M | Buy |
78,729
+41,744
| +113% | +$5.51M | 0.41% | 63 |
|
|
2015
Q3 | $4.82M | Sell |
36,985
-117,470
| -76% | -$15.3M | 0.22% | 125 |
|
|
2015
Q2 | $21M | Buy |
154,455
+69,672
| +82% | +$9.48M | 0.76% | 20 |
|
|
2015
Q1 | $12.2M | Sell |
84,783
-18,589
| -18% | -$2.68M | 0.44% | 63 |
|
|
2014
Q4 | $15.5M | Buy |
103,372
+61,048
| +144% | +$9.17M | 0.52% | 43 |
|
|
2014
Q3 | $5.85M | Sell |
42,324
-162,035
| -79% | -$22.4M | 0.18% | 158 |
|
|
2014
Q2 | $25.9M | Buy |
204,359
+81,676
| +67% | +$10.3M | 0.69% | 22 |
|
|
2014
Q1 | $15.3M | Buy |
122,683
+83,102
| +210% | +$10.4M | 0.42% | 71 |
|
|
2013
Q4 | $4.69M | Buy |
+39,581
| New | +$4.69M | 0.14% | 176 |
|
|
2013
Q3 | – | Sell |
-50,195
| Closed | -$5.62M | – | 1031 |
|
|
2013
Q2 | $5.62M | Buy |
+50,195
| New | +$5.62M | 0.19% | 151 |
|