PAM
Panagora Asset Management’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 | $51.7M | Sell |
106,528
-265,434
| -71% | -$129M | 0.23% | 104 |
|
|
2025
Q1 | $198M | Buy |
371,962
+12,482
| +3% | +$6.65M | 0.99% | 16 |
|
|
2024
Q4 | $163M | Buy |
359,480
+2,369
| +0.7% | +$1.07M | 0.75% | 24 |
|
|
2024
Q3 | $164M | Buy |
357,111
+204,272
| +134% | +$94M | 0.79% | 21 |
|
|
2024
Q2 | $62.2M | Sell |
152,839
-30,449
| -17% | -$12.4M | 0.31% | 83 |
|
|
2024
Q1 | $77.1M | Sell |
183,288
-11,785
| -6% | -$4.96M | 0.4% | 56 |
|
|
2023
Q4 | $69.6M | Sell |
195,073
-105,731
| -35% | -$37.7M | 0.39% | 59 |
|
|
2023
Q3 | $105M | Buy |
300,804
+14,478
| +5% | +$5.07M | 0.65% | 33 |
|
|
2023
Q2 | $97.6M | Sell |
286,326
-9,546
| -3% | -$3.26M | 0.58% | 32 |
|
|
2023
Q1 | $91.4M | Sell |
295,872
-76,861
| -21% | -$23.7M | 0.58% | 34 |
|
|
2022
Q4 | $115M | Sell |
372,733
-12,157
| -3% | -$3.76M | 0.76% | 16 |
|
|
2022
Q3 | $103M | Sell |
384,890
-289,616
| -43% | -$77.3M | 0.71% | 22 |
|
|
2022
Q2 | $184M | Buy |
674,506
+15,894
| +2% | +$4.34M | 1.21% | 8 |
|
|
2022
Q1 | $232M | Buy |
658,612
+174,757
| +36% | +$61.7M | 1.27% | 8 |
|
|
2021
Q4 | $145M | Buy |
483,855
+98,119
| +25% | +$29.3M | 0.77% | 18 |
|
|
2021
Q3 | $105M | Sell |
385,736
-397
| -0.1% | -$108K | 0.56% | 31 |
|
|
2021
Q2 | $107M | Sell |
386,133
-23,488
| -6% | -$6.53M | 0.58% | 30 |
|
|
2021
Q1 | $105M | Buy |
409,621
+8,834
| +2% | +$2.26M | 0.59% | 25 |
|
|
2020
Q4 | $92.9M | Sell |
400,787
-33,641
| -8% | -$7.8M | 0.55% | 32 |
|
|
2020
Q3 | $92.5M | Sell |
434,428
-15,582
| -3% | -$3.32M | 0.58% | 27 |
|
|
2020
Q2 | $80.3M | Sell |
450,010
-30,733
| -6% | -$5.49M | 0.51% | 39 |
|
|
2020
Q1 | $87.9M | Sell |
480,743
-167,910
| -26% | -$30.7M | 0.62% | 30 |
|
|
2019
Q4 | $147M | Sell |
648,653
-101,660
| -14% | -$23M | 0.67% | 24 |
|
|
2019
Q3 | $156M | Buy |
750,313
+71,741
| +11% | +$14.9M | 0.72% | 25 |
|
|
2019
Q2 | $145M | Buy |
678,572
+1,088
| +0.2% | +$232K | 0.65% | 32 |
|
|
2019
Q1 | $136M | Sell |
677,484
-102,794
| -13% | -$20.7M | 0.61% | 33 |
|
|
2018
Q4 | $159M | Buy |
780,278
+129,917
| +20% | +$26.5M | 0.74% | 23 |
|
|
2018
Q3 | $139M | Buy |
650,361
+28,949
| +5% | +$6.2M | 0.52% | 46 |
|
|
2018
Q2 | $116M | Sell |
621,412
-134,035
| -18% | -$25M | 0.46% | 46 |
|
|
2018
Q1 | $151M | Buy |
755,447
+54,904
| +8% | +$11M | 0.59% | 34 |
|
|
2017
Q4 | $139M | Sell |
700,543
-85,009
| -11% | -$16.9M | 0.52% | 35 |
|
|
2017
Q3 | $144M | Sell |
785,552
-118,183
| -13% | -$21.7M | 0.57% | 32 |
|
|
2017
Q2 | $153M | Buy |
903,735
+29,422
| +3% | +$4.98M | 0.62% | 27 |
|
|
2017
Q1 | $146M | Buy |
874,313
+38,310
| +5% | +$6.39M | 0.61% | 29 |
|
|
2016
Q4 | $136M | Buy |
836,003
+37,430
| +5% | +$6.1M | 0.62% | 31 |
|
|
2016
Q3 | $115M | Buy |
798,573
+60,502
| +8% | +$8.74M | 0.55% | 33 |
|
|
2016
Q2 | $107M | Buy |
738,071
+5,268
| +0.7% | +$763K | 0.53% | 42 |
|
|
2016
Q1 | $104M | Sell |
732,803
-58,303
| -7% | -$8.27M | 0.52% | 41 |
|
|
2015
Q4 | $104M | Sell |
791,106
-37,447
| -5% | -$4.94M | 0.51% | 44 |
|
|
2015
Q3 | $108M | Sell |
828,553
-197,378
| -19% | -$25.7M | 0.57% | 36 |
|
|
2015
Q2 | $140M | Sell |
1,025,931
-21,234
| -2% | -$2.89M | 0.7% | 26 |
|
|
2015
Q1 | $151M | Sell |
1,047,165
-4,123
| -0.4% | -$595K | 0.77% | 15 |
|
|
2014
Q4 | $158M | Buy |
1,051,288
+35,974
| +4% | +$5.4M | 0.81% | 17 |
|
|
2014
Q3 | $140M | Buy |
1,015,314
+133,094
| +15% | +$18.4M | 0.68% | 29 |
|
|
2014
Q2 | $112M | Sell |
882,220
-36,365
| -4% | -$4.6M | 0.54% | 42 |
|
|
2014
Q1 | $115M | Sell |
918,585
-41,058
| -4% | -$5.13M | 0.54% | 38 |
|
|
2013
Q4 | $114M | Buy |
959,643
+14,999
| +2% | +$1.78M | 0.53% | 40 |
|
|
2013
Q3 | $107M | Buy |
944,644
+374,387
| +66% | +$42.5M | 0.53% | 47 |
|
|
2013
Q2 | $63.8M | Buy |
+570,257
| New | +$63.8M | 0.33% | 73 |
|