Coldstream Capital Management Inc Berkshire Hathaway Inc Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 166 shares of BRK-A stock, worth $125 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

166

Previous 5 3220.0%

Holding current value

$125 Million

Previous $3.99 Million 2930.56%

% of portfolio

2.02%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$725400.0 - $809350.0 $117 Million - $130 Million	161 Added 3220.0%	166 $121 Million
Q1 2025 May 13, 2025	BUY	$663000.0 - $801950.0 $3.32 Million - $4.01 Million	5 New	5 $3.99 Million
Q2 2022 Aug 08, 2022	SELL	$402300.0 - $529000.0 $1.21 Million - $1.59 Million	-3 Reduced 42.86%	4 $1.64 Million
Q1 2022 May 11, 2022	SELL	$454300.0 - $539180.0 $454,300 - $539,180	-1 Reduced 12.5%	7 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$412540.0 - $454550.0 $825,080 - $909,100	2 Added 33.33%	8 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$410450.0 - $438160.0 $410,450 - $438,160	1 Added 20.0%	6 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$301740.0 - $351101.0 $301,740 - $351,101	-1 Reduced 16.67%	5 $1.74 Million
Q1 2019 May 10, 2019	BUY	$287000.0 - $313875.0 $287,000 - $313,875	1 Added 20.0%	6 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$282000.0 - $333415.0 $564,000 - $666,830	-2 Reduced 28.57%	5 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$281600.0 - $301750.0 $281,600 - $301,750	1 Added 16.67%	7 $1.97 Million
Q1 2018 May 16, 2018	SELL	$288000.0 - $325915.0 $288,000 - $325,915	-1 Reduced 14.29%	6 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$271410.0 - $299360.0 $271,410 - $299,360	1 Added 16.67%	7 $2.08 Million
Q3 2017 Nov 15, 2017	SELL	$260500.0 - $275630.0 $260,500 - $275,630	-1 Reduced 14.29%	6 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7	7 $1.78 Million

Others Institutions Holding BRK-A

# of Institutions

1,510

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $450B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Berkshire Hathaway Inc Transaction History