PCA
Pallas Capital Advisors’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 | $24.3M | Sell |
50,006
-809
| -2% | -$393K | 0.93% | 20 |
|
|
2025
Q1 | $27.1M | Buy |
50,815
+669
| +1% | +$356K | 1.12% | 10 |
|
|
2024
Q4 | $22.7M | Sell |
50,146
-991
| -2% | -$449K | 0.97% | 15 |
|
|
2024
Q3 | $23.4M | Sell |
51,137
-1,328
| -3% | -$608K | 1% | 15 |
|
|
2024
Q2 | $23.2M | Buy |
52,465
+1,946
| +4% | +$860K | 1.04% | 11 |
|
|
2024
Q1 | $21.2M | Buy |
50,519
+1,822
| +4% | +$766K | 0.88% | 12 |
|
|
2023
Q4 | $17.4M | Buy |
48,697
+764
| +2% | +$272K | 0.92% | 11 |
|
|
2023
Q3 | $16.2M | Buy |
47,933
+3,168
| +7% | +$1.07M | 0.99% | 12 |
|
|
2023
Q2 | $15.4M | Sell |
44,765
-1,916
| -4% | -$660K | 0.7% | 13 |
|
|
2023
Q1 | $15.2M | Buy |
46,681
+10,069
| +28% | +$3.28M | 1.42% | 11 |
|
|
2022
Q4 | $11.3M | Sell |
36,612
-35
| -0.1% | -$10.8K | 1.15% | 18 |
|
|
2022
Q3 | $10.4M | Buy |
36,647
+1,155
| +3% | +$328K | 1.16% | 18 |
|
|
2022
Q2 | $10.1M | Sell |
35,492
-784
| -2% | -$224K | 1.4% | 14 |
|
|
2022
Q1 | $12.5M | Buy |
36,276
+1,074
| +3% | +$370K | 1.6% | 9 |
|
|
2021
Q4 | $10.7M | Buy |
35,202
+2,671
| +8% | +$815K | 1.31% | 14 |
|
|
2021
Q3 | $9.39M | Buy |
32,531
+6,166
| +23% | +$1.78M | 1.03% | 15 |
|
|
2021
Q2 | $7.35M | Buy |
26,365
+4,645
| +21% | +$1.29M | 1.03% | 17 |
|
|
2021
Q1 | $6.35M | Buy |
+21,720
| New | +$6.35M | 1.41% | 12 |
|