PP
Paloma Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,626
| Closed | -$748K | – | 285 |
|
|
2024
Q3 | $748K | Sell |
1,626
-15,197
| -90% | -$6.99M | 0.02% | 282 |
|
|
2024
Q2 | $6.84M | Buy |
16,823
+15,974
| +1,882% | +$6.5M | 0.19% | 30 |
|
|
2024
Q1 | $357K | Buy |
+849
| New | +$357K | 0.02% | 247 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$491K | – | 406 |
|
|
2022
Q2 | $491K | Sell |
1,800
-959
| -35% | -$262K | 0.02% | 383 |
|
|
2022
Q1 | $973K | Buy |
+2,759
| New | +$973K | 0.03% | 269 |
|
|
2021
Q3 | – | Sell |
-68,534
| Closed | -$19M | – | 948 |
|
|
2021
Q2 | $19M | Buy |
68,534
+42,646
| +165% | +$11.9M | 0.34% | 33 |
|
|
2021
Q1 | $6.61M | Buy |
25,888
+23,651
| +1,057% | +$6.04M | 0.14% | 80 |
|
|
2020
Q4 | $519K | Sell |
2,237
-13,013
| -85% | -$3.02M | 0.01% | 706 |
|
|
2020
Q3 | $3.25M | Sell |
15,250
-188,756
| -93% | -$40.2M | 0.08% | 187 |
|
|
2020
Q2 | $36.4M | Buy |
204,006
+198,689
| +3,737% | +$35.5M | 0.63% | 9 |
|
|
2020
Q1 | $972K | Sell |
5,317
-11,084
| -68% | -$2.03M | 0.05% | 245 |
|
|
2019
Q4 | $3.72M | Buy |
16,401
+13,396
| +446% | +$3.03M | 0.06% | 280 |
|
|
2019
Q3 | $625K | Buy |
+3,005
| New | +$625K | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-3,012
| Closed | -$615K | – | 1349 |
|
|
2018
Q4 | $615K | Buy |
+3,012
| New | +$615K | 0.02% | 424 |
|
|
2018
Q3 | – | Sell |
-3,702
| Closed | -$691K | – | 1246 |
|
|
2018
Q2 | $691K | Sell |
3,702
-7,982
| -68% | -$1.49M | 0.01% | 629 |
|
|
2018
Q1 | $2.33M | Buy |
+11,684
| New | +$2.33M | 0.04% | 246 |
|
|
2017
Q3 | – | Sell |
-31,795
| Closed | -$5.39M | – | 1498 |
|
|
2017
Q2 | $5.39M | Buy |
31,795
+20,917
| +192% | +$3.54M | 0.06% | 151 |
|
|
2017
Q1 | $1.81M | Buy |
+10,878
| New | +$1.81M | 0.02% | 500 |
|
|
2016
Q4 | – | Sell |
-5,639
| Closed | -$815K | – | 1505 |
|
|
2016
Q3 | $815K | Sell |
5,639
-3,009
| -35% | -$435K | 0.01% | 731 |
|
|
2016
Q2 | $1.25M | Buy |
+8,648
| New | +$1.25M | 0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-4,875
| Closed | -$644K | – | 1468 |
|
|
2015
Q4 | $644K | Buy |
+4,875
| New | +$644K | 0.02% | 611 |
|
|
2013
Q4 | – | Sell |
-59,816
| Closed | -$6.79M | – | 998 |
|
|
2013
Q3 | $6.79M | Buy |
59,816
+51,055
| +583% | +$5.79M | 0.27% | 61 |
|
|
2013
Q2 | $981K | Buy |
+8,761
| New | +$981K | 0.05% | 249 |
|