Coldstream Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Coldstream Capital Management Inc holds 45,309 shares of BRK-B stock, worth $18.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
45,309
Previous 44,162 2.6%
Holding current value
$18.4 Million
Previous $15.8 Million 20.97%
% of portfolio
0.49%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$359.29 - $420.52 $412,105 - $482,336
1,147 Added 2.6%
45,309 $19.1 Million
Q4 2023

Feb 09, 2024
BUY
$331.71 - $362.68 $512,491 - $560,340
1,545 Added 3.63%
44,162 $15.8 Million
Q3 2023

Nov 02, 2023
BUY
$340.9 - $370.48 $169,086 - $183,758
496 Added 1.18%
42,617 $14.9 Million
Q2 2023

Aug 03, 2023
SELL
$309.07 - $341.0 $386,646 - $426,591
-1,251 Reduced 2.88%
42,121 $14.4 Million
Q1 2023

May 15, 2023
SELL
$293.51 - $320.37 $17,904 - $19,542
-61 Reduced 0.14%
43,372 $13.4 Million
Q4 2022

Jan 10, 2023
BUY
$264.0 - $318.6 $666,864 - $804,783
2,526 Added 6.17%
43,433 $0
Q2 2022

Aug 08, 2022
SELL
$267.52 - $353.1 $2.15 Million - $2.83 Million
-8,020 Reduced 19.5%
33,101 $9.04 Million
Q2 2022

Aug 08, 2022
BUY
$267.52 - $353.1 $2.09 Million - $2.76 Million
7,806 Added 23.58%
40,907 $11.2 Million
Q1 2022

May 11, 2022
BUY
$300.79 - $359.57 $695,727 - $831,685
2,313 Added 5.96%
41,121 $14.5 Million
Q4 2021

Feb 11, 2022
BUY
$273.64 - $300.17 $6.44 Million - $7.07 Million
23,547 Added 154.3%
38,808 $11.6 Million
Q3 2021

Nov 12, 2021
SELL
$272.66 - $291.28 $1.72 Million - $1.84 Million
-6,317 Reduced 29.28%
15,261 $3.25 Million
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $369,742 - $418,888
1,432 Added 7.11%
21,578 $6 Million
Q1 2021

Jun 16, 2021
BUY
$227.36 - $263.99 $324,897 - $377,241
1,429 Added 7.63%
20,146 $5.15 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $1.64 Million - $1.92 Million
8,191 Added 77.82%
18,717 $4.34 Million
Q3 2020

Nov 16, 2020
SELL
$177.99 - $221.68 $371,287 - $462,424
-2,086 Reduced 16.54%
10,526 $2.24 Million
Q2 2020

Aug 12, 2020
SELL
$169.25 - $201.56 $3,385 - $4,031
-20 Reduced 0.16%
12,612 $2.25 Million
Q1 2020

May 27, 2020
SELL
$162.13 - $230.2 $3,566 - $5,064
-22 Reduced 0.17%
12,632 $2.31 Million
Q4 2019

Feb 13, 2020
SELL
$203.1 - $227.05 $12,592 - $14,077
-62 Reduced 0.49%
12,654 $2.87 Million
Q3 2019

Nov 15, 2019
BUY
$195.81 - $215.25 $380,458 - $418,230
1,943 Added 18.04%
12,716 $2.65 Million
Q2 2019

Aug 15, 2019
BUY
$197.42 - $218.6 $121,610 - $134,657
616 Added 6.06%
10,773 $2.3 Million
Q1 2019

May 10, 2019
SELL
$191.66 - $209.19 $42,356 - $46,230
-221 Reduced 2.13%
10,157 $2.04 Million
Q4 2018

Feb 26, 2019
BUY
$187.76 - $223.76 $337,404 - $402,096
1,797 Added 20.94%
10,378 $2.12 Million
Q3 2018

Nov 14, 2018
BUY
$186.02 - $221.68 $176,532 - $210,374
949 Added 12.43%
8,581 $1.84 Million
Q2 2018

Aug 14, 2018
SELL
$184.91 - $201.2 $234,280 - $254,920
-1,267 Reduced 14.24%
7,632 $1.43 Million
Q1 2018

May 16, 2018
BUY
$191.42 - $217.25 $325,605 - $369,542
1,701 Added 23.63%
8,899 $1.75 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $119,499 - $131,709
660 Added 10.09%
7,198 $1.43 Million
Q3 2017

Nov 15, 2017
BUY
$173.99 - $183.82 $7,829 - $8,271
45 Added 0.69%
6,538 $1.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
6,493
6,493 $1.1 Million

Others Institutions Holding BRK-B

# of Institutions
4,163
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $530B
More about BRK-B
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email