PFM
Parsec Financial Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.45M | Buy |
17,654
+1,041
| +6% | +$321K | 0.23% | 91 |
|
|
2022
Q4 | $5.13M | Sell |
16,613
-304
| -2% | -$93.9K | 0.23% | 86 |
|
|
2022
Q3 | $4.52M | Buy |
16,917
+178
| +1% | +$47.5K | 0.23% | 88 |
|
|
2022
Q2 | $4.57M | Buy |
16,739
+279
| +2% | +$76.2K | 0.22% | 81 |
|
|
2022
Q1 | $5.81M | Buy |
16,460
+1,696
| +11% | +$599K | 0.25% | 75 |
|
|
2021
Q4 | $4.41M | Sell |
14,764
-26
| -0.2% | -$7.77K | 0.18% | 87 |
|
|
2021
Q3 | $4.24M | Buy |
14,790
+1,950
| +15% | +$558K | 0.18% | 87 |
|
|
2021
Q2 | $3.57M | Sell |
12,840
-661
| -5% | -$184K | 0.17% | 93 |
|
|
2021
Q1 | $3.45M | Buy |
13,501
+327
| +2% | +$83.5K | 0.18% | 92 |
|
|
2020
Q4 | $3.06M | Buy |
13,174
+64
| +0.5% | +$14.8K | 0.17% | 97 |
|
|
2020
Q3 | $2.79M | Sell |
13,110
-610
| -4% | -$130K | 0.17% | 96 |
|
|
2020
Q2 | $2.45M | Sell |
13,720
-603
| -4% | -$108K | 0.16% | 104 |
|
|
2020
Q1 | $2.62M | Sell |
14,323
-732
| -5% | -$134K | 0.2% | 96 |
|
|
2019
Q4 | $3.41M | Sell |
15,055
-219
| -1% | -$49.6K | 0.2% | 93 |
|
|
2019
Q3 | $3.18M | Sell |
15,274
-710
| -4% | -$148K | 0.2% | 95 |
|
|
2019
Q2 | $3.41M | Sell |
15,984
-600
| -4% | -$128K | 0.21% | 95 |
|
|
2019
Q1 | $3.33M | Buy |
16,584
+926
| +6% | +$186K | 0.21% | 97 |
|
|
2018
Q4 | $3.2M | Buy |
15,658
+151
| +1% | +$30.8K | 0.23% | 92 |
|
|
2018
Q3 | $3.32M | Buy |
15,507
+618
| +4% | +$132K | 0.21% | 98 |
|
|
2018
Q2 | $2.78M | Buy |
14,889
+70
| +0.5% | +$13.1K | 0.19% | 103 |
|
|
2018
Q1 | $2.96M | Sell |
14,819
-153
| -1% | -$30.5K | 0.2% | 99 |
|
|
2017
Q4 | $2.97M | Sell |
14,972
-5
| -0% | -$991 | 0.2% | 107 |
|
|
2017
Q3 | $2.75M | Buy |
14,977
+7,938
| +113% | +$1.46M | 0.2% | 107 |
|
|
2017
Q2 | $1.19M | Buy |
7,039
+927
| +15% | +$157K | 0.09% | 124 |
|
|
2017
Q1 | $1.02M | Sell |
6,112
-967
| -14% | -$161K | 0.08% | 123 |
|
|
2016
Q4 | $1.15M | Sell |
7,079
-49
| -0.7% | -$7.99K | 0.1% | 124 |
|
|
2016
Q3 | $1.03M | Buy |
7,128
+186
| +3% | +$26.9K | 0.09% | 128 |
|
|
2016
Q2 | $1.01M | Buy |
6,942
+50
| +0.7% | +$7.24K | 0.1% | 126 |
|
|
2016
Q1 | $978K | Buy |
6,892
+35
| +0.5% | +$4.97K | 0.1% | 120 |
|
|
2015
Q4 | $905K | Buy |
6,857
+221
| +3% | +$29.2K | 0.09% | 119 |
|
|
2015
Q3 | $865K | Buy |
6,636
+496
| +8% | +$64.7K | 0.09% | 117 |
|
|
2015
Q2 | $836K | Sell |
6,140
-502
| -8% | -$68.4K | 0.08% | 119 |
|
|
2015
Q1 | $959K | Buy |
6,642
+407
| +7% | +$58.8K | 0.1% | 114 |
|
|
2014
Q4 | $936K | Buy |
6,235
+500
| +9% | +$75.1K | 0.1% | 107 |
|
|
2014
Q3 | $792K | Buy |
5,735
+290
| +5% | +$40K | 0.09% | 106 |
|
|
2014
Q2 | $689K | Buy |
5,445
+175
| +3% | +$22.1K | 0.08% | 107 |
|
|
2014
Q1 | $659K | Hold |
5,270
| – | – | 0.07% | 106 |
|
|
2013
Q4 | $625K | Buy |
5,270
+1,150
| +28% | +$136K | 0.07% | 103 |
|
|
2013
Q3 | $468K | Sell |
4,120
-1,010
| -20% | -$115K | 0.06% | 103 |
|
|
2013
Q2 | $574K | Buy |
+5,130
| New | +$574K | 0.08% | 100 |
|