PWS
Paragon Wealth Strategies’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.26M | Hold |
6,332
| – | – | 0.62% | 13 |
|
|
2023
Q3 | $2.22M | Buy |
6,332
+256
| +4% | +$89.7K | 0.66% | 15 |
|
|
2023
Q2 | $2.07M | Buy |
6,076
+68
| +1% | +$23.2K | 0.65% | 15 |
|
|
2023
Q1 | $1.86M | Hold |
6,008
| – | – | 1.13% | 15 |
|
|
2022
Q4 | $1.86M | Sell |
6,008
-35
| -0.6% | -$10.8K | 2.22% | 6 |
|
|
2022
Q3 | $1.61M | Hold |
6,043
| – | – | 1.59% | 5 |
|
|
2022
Q2 | $1.65M | Sell |
6,043
-1,345
| -18% | -$367K | 1.85% | 8 |
|
|
2022
Q1 | $2.61M | Buy |
7,388
+100
| +1% | +$35.3K | 0.68% | 20 |
|
|
2021
Q4 | $2.18M | Sell |
7,288
-1,000
| -12% | -$299K | 0.53% | 22 |
|
|
2021
Q3 | $2.26M | Sell |
8,288
-24
| -0.3% | -$6.55K | 0.6% | 23 |
|
|
2021
Q2 | $2.31M | Buy |
8,312
+524
| +7% | +$146K | 0.63% | 22 |
|
|
2021
Q1 | $1.99M | Buy |
+7,788
| New | +$1.99M | 0.61% | 22 |
|
|
2019
Q3 | – | Sell |
-1,488
| Closed | -$317K | – | 45 |
|
|
2019
Q2 | $317K | Buy |
1,488
+250
| +20% | +$53.3K | 0.17% | 40 |
|
|
2019
Q1 | $249K | Hold |
1,238
| – | – | 0.14% | 44 |
|
|
2018
Q4 | $250K | Buy |
+1,238
| New | +$250K | 0.18% | 41 |
|