Pacific Global Investment Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$543K | – | 214 |
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.11% | 134 |
|
2023
Q3 | $531K | Sell |
1
-10
| -91% | -$5.31M | 0.12% | 129 |
|
2023
Q2 | $5.7M | Hold |
11
| – | – | 1.18% | 25 |
|
2023
Q1 | $5.12M | Hold |
11
| – | – | 1.12% | 27 |
|
2022
Q4 | $5.16M | Hold |
11
| – | – | 1.14% | 25 |
|
2022
Q3 | $4.47M | Hold |
11
| – | – | 1.09% | 25 |
|
2022
Q2 | $4.5M | Buy |
11
+1
| +10% | +$409K | 1.06% | 24 |
|
2022
Q1 | $5.29M | Hold |
10
| – | – | 1.03% | 27 |
|
2021
Q4 | $4.51M | Hold |
10
| – | – | 0.83% | 37 |
|
2021
Q3 | $4.11M | Hold |
10
| – | – | 0.83% | 35 |
|
2021
Q2 | $4.19M | Hold |
10
| – | – | 0.83% | 34 |
|
2021
Q1 | $3.86M | Buy |
10
+1
| +11% | +$386K | 0.8% | 35 |
|
2020
Q4 | $3.13M | Hold |
9
| – | – | 0.69% | 41 |
|
2020
Q3 | $2.88M | Hold |
9
| – | – | 0.75% | 38 |
|
2020
Q2 | $2.41M | Buy |
9
+1
| +13% | +$267K | 0.68% | 41 |
|
2020
Q1 | $2.18M | Hold |
8
| – | – | 0.69% | 35 |
|
2019
Q4 | $2.72M | Hold |
8
| – | – | 0.59% | 48 |
|
2019
Q3 | $2.5M | Hold |
8
| – | – | 0.58% | 51 |
|
2019
Q2 | $2.55M | Hold |
8
| – | – | 0.59% | 54 |
|
2019
Q1 | $2.41M | Hold |
8
| – | – | 0.53% | 62 |
|
2018
Q4 | $2.45M | Hold |
8
| – | – | 0.61% | 52 |
|
2018
Q3 | $2.56M | Sell |
8
-892
| -99% | -$285M | 0.53% | 64 |
|
2018
Q2 | $2.54M | Buy |
900
+892
| +11,150% | +$2.52M | 0.56% | 57 |
|
2018
Q1 | $2.39M | Sell |
8
-1
| -11% | -$299K | 0.54% | 56 |
|
2017
Q4 | $2.68M | Hold |
9
| – | – | 0.58% | 54 |
|
2017
Q3 | $2.47M | Hold |
9
| – | – | 0.56% | 55 |
|
2017
Q2 | $2.29M | Hold |
9
| – | – | 0.53% | 64 |
|
2017
Q1 | $2.25M | Hold |
9
| – | – | 0.45% | 77 |
|
2016
Q4 | $2.2M | Hold |
9
| – | – | 0.45% | 73 |
|
2016
Q3 | $1.95M | Hold |
9
| – | – | 0.43% | 77 |
|
2016
Q2 | $1.95M | Hold |
9
| – | – | 0.45% | 78 |
|
2016
Q1 | $1.92M | Hold |
9
| – | – | 0.43% | 75 |
|
2015
Q4 | $1.78M | Hold |
9
| – | – | 0.4% | 80 |
|
2015
Q3 | $1.76M | Hold |
9
| – | – | 0.39% | 77 |
|
2015
Q2 | $1.84M | Hold |
9
| – | – | 0.35% | 87 |
|
2015
Q1 | $1.96M | Hold |
9
| – | – | 0.36% | 78 |
|
2014
Q4 | $2.03M | Buy |
9
+1
| +13% | +$226K | 0.36% | 78 |
|
2014
Q3 | $1.66M | Hold |
8
| – | – | 0.27% | 82 |
|
2014
Q2 | $1.52M | Hold |
8
| – | – | 0.22% | 87 |
|
2014
Q1 | $1.5M | Sell |
8
-1
| -11% | -$187K | 0.23% | 82 |
|
2013
Q4 | $1.6M | Hold |
9
| – | – | 0.26% | 79 |
|
2013
Q3 | $1.53M | Hold |
9
| – | – | 0.3% | 75 |
|
2013
Q2 | $1.52M | Buy |
+9
| New | +$1.52M | 0.28% | 72 |
|