SWM
Stockman Wealth 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 | $2.74M | Sell |
5,633
-32,295
| -85% | -$15.7M | 0.37% | 55 |
|
|
2025
Q1 | $20.2M | Sell |
37,928
-195
| -0.5% | -$104K | 2.99% | 7 |
|
|
2024
Q4 | $17.3M | Buy |
38,123
+598
| +2% | +$271K | 2.71% | 8 |
|
|
2024
Q3 | $17.3M | Buy |
37,525
+333
| +0.9% | +$153K | 2.68% | 6 |
|
|
2024
Q2 | $15.1M | Buy |
37,192
+214
| +0.6% | +$87.1K | 2.65% | 8 |
|
|
2024
Q1 | $15.5M | Sell |
36,978
-1,180
| -3% | -$496K | 2.75% | 8 |
|
|
2023
Q4 | $13.6M | Buy |
38,158
+266
| +0.7% | +$94.9K | 2.72% | 8 |
|
|
2023
Q3 | $13.3M | Sell |
37,892
-1,607
| -4% | -$563K | 2.92% | 6 |
|
|
2023
Q2 | $13.5M | Sell |
39,499
-632
| -2% | -$216K | 2.89% | 5 |
|
|
2023
Q1 | $12.4M | Sell |
40,131
-439
| -1% | -$136K | 2.77% | 5 |
|
|
2022
Q4 | $12.5M | Sell |
40,570
-995
| -2% | -$307K | 2.88% | 5 |
|
|
2022
Q3 | $11.1M | Buy |
41,565
+2,085
| +5% | +$557K | 3% | 3 |
|
|
2022
Q2 | $10.8M | Buy |
39,480
+1,396
| +4% | +$381K | 2.75% | 4 |
|
|
2022
Q1 | $13.4M | Sell |
38,084
-1,437
| -4% | -$507K | 2.79% | 4 |
|
|
2021
Q4 | $11.8M | Sell |
39,521
-541
| -1% | -$162K | 2.41% | 4 |
|
|
2021
Q3 | $10.9M | Buy |
40,062
+797
| +2% | +$218K | 2.43% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
39,265
+1,644
| +4% | +$457K | 2.61% | 4 |
|
|
2021
Q1 | $9.61M | Buy |
37,621
+525
| +1% | +$134K | 2.68% | 5 |
|
|
2020
Q4 | $8.6M | Buy |
37,096
+520
| +1% | +$121K | 2.64% | 4 |
|
|
2020
Q3 | $7.79M | Sell |
36,576
-25
| -0.1% | -$5.32K | 2.84% | 4 |
|
|
2020
Q2 | $6.53M | Buy |
36,601
+3,545
| +11% | +$633K | 2.45% | 6 |
|
|
2020
Q1 | $6.04M | Sell |
33,056
-5,965
| -15% | -$1.09M | 2.68% | 6 |
|
|
2019
Q4 | $8.84M | Buy |
39,021
+428
| +1% | +$96.9K | 3.14% | 3 |
|
|
2019
Q3 | $8.03M | Buy |
38,593
+2,164
| +6% | +$450K | 3.08% | 3 |
|
|
2019
Q2 | $7.77M | Buy |
36,429
+7,102
| +24% | +$1.51M | 3.17% | 2 |
|
|
2019
Q1 | $5.89M | Buy |
29,327
+926
| +3% | +$186K | 2.57% | 5 |
|
|
2018
Q4 | $5.8M | Sell |
28,401
-41
| -0.1% | -$8.37K | 2.77% | 4 |
|
|
2018
Q3 | $6.09M | Sell |
28,442
-382
| -1% | -$81.8K | 2.63% | 7 |
|
|
2018
Q2 | $5.38M | Buy |
28,824
+1,480
| +5% | +$276K | 2.46% | 8 |
|
|
2018
Q1 | $5.46M | Sell |
27,344
-70
| -0.3% | -$14K | 2.5% | 8 |
|
|
2017
Q4 | $5.43M | Sell |
27,414
-608
| -2% | -$121K | 2.44% | 7 |
|
|
2017
Q3 | $5.14M | Buy |
28,022
+21,172
| +309% | +$3.88M | 2.46% | 7 |
|
|
2017
Q2 | $1.16M | Sell |
6,850
-18,179
| -73% | -$3.08M | 1.16% | 30 |
|
|
2017
Q1 | $4.17M | Buy |
25,029
+1,300
| +5% | +$217K | 2.37% | 10 |
|
|
2016
Q4 | $3.87M | Buy |
23,729
+969
| +4% | +$158K | 2.35% | 11 |
|
|
2016
Q3 | $3.29M | Buy |
22,760
+1,000
| +5% | +$144K | 2.04% | 15 |
|
|
2016
Q2 | $3.15M | Buy |
21,760
+2,172
| +11% | +$315K | 2.46% | 15 |
|
|
2016
Q1 | $2.78M | Buy |
19,588
+14,903
| +318% | +$2.12M | 2.21% | 15 |
|
|
2015
Q4 | $619K | Buy |
4,685
+50
| +1% | +$6.61K | 0.5% | 53 |
|
|
2015
Q3 | $604K | Buy |
4,635
+1,350
| +41% | +$176K | 0.52% | 53 |
|
|
2015
Q2 | $447K | Hold |
3,285
| – | – | 0.38% | 60 |
|
|
2015
Q1 | $474K | Hold |
3,285
| – | – | 0.4% | 61 |
|
|
2014
Q4 | $493K | Buy |
+3,285
| New | +$493K | 0.42% | 61 |
|