PCMK
Paragon Capital Management (Kansas)’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 | $1.83M | Buy |
3,769
+825
| +28% | +$401K | 0.94% | 24 |
|
2025
Q1 | $1.57M | Hold |
2,944
| – | – | 0.9% | 21 |
|
2024
Q4 | $1.33M | Sell |
2,944
-26
| -0.9% | -$11.8K | 0.72% | 22 |
|
2024
Q3 | $1.37M | Buy |
2,970
+26
| +0.9% | +$12K | 0.71% | 25 |
|
2024
Q2 | $1.2M | Hold |
2,944
| – | – | 0.65% | 25 |
|
2024
Q1 | $1.24M | Hold |
2,944
| – | – | 0.67% | 25 |
|
2023
Q4 | $1.05M | Sell |
2,944
-55
| -2% | -$19.6K | 0.6% | 26 |
|
2023
Q3 | $1.05M | Hold |
2,999
| – | – | 0.62% | 29 |
|
2023
Q2 | $1.02M | Sell |
2,999
-25
| -0.8% | -$8.53K | 0.59% | 28 |
|
2023
Q1 | $934K | Sell |
3,024
-110
| -4% | -$34K | 0.57% | 29 |
|
2022
Q4 | $968K | Hold |
3,134
| – | – | 0.6% | 30 |
|
2022
Q3 | $837K | Hold |
3,134
| – | – | 0.54% | 31 |
|
2022
Q2 | $856K | Sell |
3,134
-20
| -0.6% | -$5.46K | 0.51% | 32 |
|
2022
Q1 | $1.11M | Sell |
3,154
-35
| -1% | -$12.4K | 0.57% | 28 |
|
2021
Q4 | $954K | Hold |
3,189
| – | – | 0.48% | 28 |
|
2021
Q3 | $870K | Sell |
3,189
-250
| -7% | -$68.2K | 0.46% | 29 |
|
2021
Q2 | $956K | Sell |
3,439
-300
| -8% | -$83.4K | 0.48% | 28 |
|
2021
Q1 | $1.02M | Sell |
3,739
-650
| -15% | -$177K | 0.51% | 27 |
|
2020
Q4 | $1.02M | Sell |
4,389
-50
| -1% | -$11.6K | 0.55% | 26 |
|
2020
Q3 | $945K | Buy |
4,439
+76
| +2% | +$16.2K | 0.54% | 25 |
|
2020
Q2 | $779K | Sell |
4,363
-13
| -0.3% | -$2.32K | 0.49% | 26 |
|
2020
Q1 | $800K | Sell |
4,376
-58
| -1% | -$10.6K | 0.58% | 23 |
|
2019
Q4 | $1M | Buy |
4,434
+108
| +2% | +$24.5K | 0.54% | 30 |
|
2019
Q3 | $900K | Sell |
4,326
-50
| -1% | -$10.4K | 0.47% | 29 |
|
2019
Q2 | $933K | Hold |
4,376
| – | – | 0.42% | 31 |
|
2019
Q1 | $879K | Sell |
4,376
-100
| -2% | -$20.1K | 0.42% | 30 |
|
2018
Q4 | $913K | Sell |
4,476
-500
| -10% | -$102K | 0.49% | 31 |
|
2018
Q3 | $1.07M | Sell |
4,976
-432
| -8% | -$92.5K | 0.42% | 33 |
|
2018
Q2 | $1.01M | Sell |
5,408
-3
| -0.1% | -$560 | 0.33% | 36 |
|
2018
Q1 | $1.08M | Buy |
5,411
+63
| +1% | +$12.6K | 0.39% | 35 |
|
2017
Q4 | $1.06M | Buy |
5,348
+110
| +2% | +$21.8K | 0.35% | 37 |
|
2017
Q3 | $960K | Buy |
5,238
+40
| +0.8% | +$7.33K | 0.32% | 32 |
|
2017
Q2 | $880K | Buy |
5,198
+200
| +4% | +$33.9K | 0.28% | 35 |
|
2017
Q1 | $833K | Buy |
4,998
+100
| +2% | +$16.7K | 0.26% | 37 |
|
2016
Q4 | $798K | Sell |
4,898
-100
| -2% | -$16.3K | 0.26% | 38 |
|
2016
Q3 | $722K | Sell |
4,998
-50
| -1% | -$7.22K | 0.24% | 38 |
|
2016
Q2 | $730K | Buy |
5,048
+461
| +10% | +$66.7K | 0.26% | 38 |
|
2016
Q1 | $650K | Sell |
4,587
-50
| -1% | -$7.09K | 0.25% | 37 |
|
2015
Q4 | $612K | Sell |
4,637
-293
| -6% | -$38.7K | 0.24% | 37 |
|
2015
Q3 | $642K | Buy |
4,930
+281
| +6% | +$36.6K | 0.25% | 41 |
|
2015
Q2 | $632K | Sell |
4,649
-600
| -11% | -$81.6K | 0.23% | 40 |
|
2015
Q1 | $757K | Sell |
5,249
-232
| -4% | -$33.5K | 0.28% | 37 |
|
2014
Q4 | $822K | Sell |
5,481
-263
| -5% | -$39.4K | 0.29% | 38 |
|
2014
Q3 | $793K | Buy |
5,744
+116
| +2% | +$16K | 0.3% | 38 |
|
2014
Q2 | $712K | Buy |
5,628
+145
| +3% | +$18.3K | 0.28% | 38 |
|
2014
Q1 | $685K | Buy |
5,483
+600
| +12% | +$75K | 0.29% | 42 |
|
2013
Q4 | $578K | Sell |
4,883
-40
| -0.8% | -$4.74K | 0.28% | 42 |
|
2013
Q3 | $558K | Sell |
4,923
-83
| -2% | -$9.41K | 0.29% | 42 |
|
2013
Q2 | $560 | Buy |
+5,006
| New | +$560 | 0.29% | 45 |
|