PCM
Parsons Capital 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 | $64.4M | Sell |
132,611
-12,008
| -8% | -$5.83M | 3.96% | 4 |
|
|
2025
Q1 | $77M | Sell |
144,619
-1,455
| -1% | -$775K | 4.21% | 2 |
|
|
2024
Q4 | $66.2M | Buy |
146,074
+8,510
| +6% | +$3.86M | 3.6% | 3 |
|
|
2024
Q3 | $63.3M | Sell |
137,564
-802
| -0.6% | -$369K | 4.01% | 3 |
|
|
2024
Q2 | $56.3M | Sell |
138,366
-1,763
| -1% | -$717K | 3.83% | 3 |
|
|
2024
Q1 | $58.9M | Buy |
140,129
+477
| +0.3% | +$201K | 4.03% | 2 |
|
|
2023
Q4 | $49.8M | Buy |
139,652
+296
| +0.2% | +$106K | 3.55% | 4 |
|
|
2023
Q3 | $48.8M | Sell |
139,356
-75
| -0.1% | -$26.3K | 3.86% | 2 |
|
|
2023
Q2 | $47.5M | Sell |
139,431
-7
| -0% | -$2.39K | 3.63% | 3 |
|
|
2023
Q1 | $43.1M | Sell |
139,438
-2,310
| -2% | -$713K | 3.46% | 3 |
|
|
2022
Q4 | $43.8M | Buy |
141,748
+2,349
| +2% | +$726K | 3.66% | 3 |
|
|
2022
Q3 | $37.2M | Sell |
139,399
-10
| -0% | -$2.67K | 3.34% | 3 |
|
|
2022
Q2 | $38.1M | Sell |
139,409
-231
| -0.2% | -$63.1K | 3.42% | 3 |
|
|
2022
Q1 | $49.3M | Sell |
139,640
-143
| -0.1% | -$50.5K | 3.72% | 3 |
|
|
2021
Q4 | $41.8M | Sell |
139,783
-994
| -0.7% | -$297K | 2.99% | 5 |
|
|
2021
Q3 | $38.4M | Buy |
140,777
+86
| +0.1% | +$23.5K | 3% | 5 |
|
|
2021
Q2 | $39.1M | Sell |
140,691
-1,651
| -1% | -$459K | 2.99% | 4 |
|
|
2021
Q1 | $36.4M | Buy |
142,342
+57
| +0% | +$14.6K | 2.98% | 4 |
|
|
2020
Q4 | $33M | Sell |
142,285
-279
| -0.2% | -$64.7K | 2.84% | 4 |
|
|
2020
Q3 | $30.4M | Sell |
142,564
-665
| -0.5% | -$142K | 2.96% | 5 |
|
|
2020
Q2 | $25.6M | Sell |
143,229
-1,408
| -1% | -$251K | 2.72% | 5 |
|
|
2020
Q1 | $26.4M | Sell |
144,637
-4,774
| -3% | -$873K | 3.41% | 3 |
|
|
2019
Q4 | $33.8M | Sell |
149,411
-672
| -0.4% | -$152K | 3.4% | 3 |
|
|
2019
Q3 | $31.2M | Sell |
150,083
-1,941
| -1% | -$404K | 3.38% | 3 |
|
|
2019
Q2 | $32.4M | Sell |
152,024
-4,028
| -3% | -$859K | 3.53% | 3 |
|
|
2019
Q1 | $31.3M | Buy |
156,052
+730
| +0.5% | +$147K | 3.43% | 3 |
|
|
2018
Q4 | $31.7M | Buy |
155,322
+5,001
| +3% | +$1.02M | 3.9% | 3 |
|
|
2018
Q3 | $32.2M | Sell |
150,321
-723
| -0.5% | -$155K | 3.39% | 3 |
|
|
2018
Q2 | $28.2M | Buy |
151,044
+247
| +0.2% | +$46.1K | 3.19% | 3 |
|
|
2018
Q1 | $30.1M | Buy |
150,797
+27,829
| +23% | +$5.55M | 3.5% | 3 |
|
|
2017
Q4 | $24.4M | Sell |
122,968
-578
| -0.5% | -$115K | 2.71% | 4 |
|
|
2017
Q3 | $22.6M | Sell |
123,546
-65
| -0.1% | -$11.9K | 2.67% | 4 |
|
|
2017
Q2 | $20.9M | Buy |
123,611
+28
| +0% | +$4.74K | 2.55% | 4 |
|
|
2017
Q1 | $20.6M | Sell |
123,583
-2,816
| -2% | -$469K | 2.61% | 4 |
|
|
2016
Q4 | $20.6M | Sell |
126,399
-1,525
| -1% | -$249K | 2.73% | 4 |
|
|
2016
Q3 | $18.5M | Buy |
127,924
+8,318
| +7% | +$1.2M | 2.49% | 4 |
|
|
2016
Q2 | $17.3M | Sell |
119,606
-462
| -0.4% | -$66.9K | 2.36% | 4 |
|
|
2016
Q1 | $17M | Buy |
120,068
+1,084
| +0.9% | +$154K | 2.33% | 4 |
|
|
2015
Q4 | $15.7M | Sell |
118,984
-223
| -0.2% | -$29.4K | 2.21% | 4 |
|
|
2015
Q3 | $15.5M | Buy |
119,207
+1,576
| +1% | +$206K | 2.27% | 4 |
|
|
2015
Q2 | $16M | Buy |
+117,631
| New | +$16M | 2.13% | 4 |
|
|
2015
Q1 | – | Sell |
-119,367
| Closed | -$17.9M | – | 595 |
|
|
2014
Q4 | $17.9M | Sell |
119,367
-648
| -0.5% | -$97.3K | 2.38% | 4 |
|
|
2014
Q3 | $16.6M | Sell |
120,015
-474
| -0.4% | -$65.5K | 2.29% | 4 |
|
|
2014
Q2 | $15.2M | Sell |
120,489
-916
| -0.8% | -$116K | 2.09% | 4 |
|
|
2014
Q1 | $15.2M | Buy |
121,405
+4,961
| +4% | +$620K | 2.16% | 4 |
|
|
2013
Q4 | $13.8M | Sell |
116,444
-447
| -0.4% | -$53K | 2.07% | 4 |
|
|
2013
Q3 | $13.3M | Sell |
116,891
-738
| -0.6% | -$83.8K | 2.17% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+117,629
| New | +$13.2M | 2.26% | 4 |
|