Pasadena Private Wealth’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
3,179
+42
| +1% | +$20.4K | 0.26% | 47 |
|
|
2025
Q1 | $1.67M | Buy |
3,137
+148
| +5% | +$78.8K | 0.32% | 42 |
|
|
2024
Q4 | $1.35M | Hold |
2,989
| – | – | 0.28% | 47 |
|
|
2024
Q3 | $1.38M | Sell |
2,989
-5
| -0.2% | -$2.3K | 0.29% | 41 |
|
|
2024
Q2 | $1.22M | Buy |
2,994
+92
| +3% | +$37.4K | 0.28% | 42 |
|
|
2024
Q1 | $1.22M | Hold |
2,902
| – | – | 0.28% | 42 |
|
|
2023
Q4 | $1.04M | Buy |
2,902
+53
| +2% | +$18.9K | 0.25% | 48 |
|
|
2023
Q3 | $998K | Buy |
2,849
+8
| +0.3% | +$2.8K | 0.3% | 32 |
|
|
2023
Q2 | $969K | Hold |
2,841
| – | – | 0.27% | 33 |
|
|
2023
Q1 | $877K | Buy |
2,841
+26
| +0.9% | +$8.03K | 0.25% | 31 |
|
|
2022
Q4 | $870K | Buy |
2,815
+20
| +0.7% | +$6.18K | 0.27% | 29 |
|
|
2022
Q3 | $746K | Buy |
2,795
+20
| +0.7% | +$5.34K | 0.26% | 32 |
|
|
2022
Q2 | $758K | Sell |
2,775
-30
| -1% | -$8.2K | 0.26% | 34 |
|
|
2022
Q1 | $990K | Buy |
2,805
+50
| +2% | +$17.6K | 0.32% | 30 |
|
|
2021
Q4 | $824K | Buy |
2,755
+315
| +13% | +$94.2K | 0.27% | 39 |
|
|
2021
Q3 | $666K | Buy |
2,440
+304
| +14% | +$83K | 0.23% | 37 |
|
|
2021
Q2 | $594K | Hold |
2,136
| – | – | 0.2% | 44 |
|
|
2021
Q1 | $546K | Buy |
2,136
+190
| +10% | +$48.6K | 0.2% | 41 |
|
|
2020
Q4 | $451K | Sell |
1,946
-50
| -3% | -$11.6K | 0.17% | 45 |
|
|
2020
Q3 | $425K | Sell |
1,996
-20
| -1% | -$4.26K | 0.17% | 43 |
|
|
2020
Q2 | $360K | Buy |
2,016
+100
| +5% | +$17.9K | 0.14% | 48 |
|
|
2020
Q1 | $366K | Hold |
1,916
| – | – | 0.15% | 46 |
|
|
2019
Q4 | $434K | Hold |
1,916
| – | – | 0.19% | 38 |
|
|
2019
Q3 | $399K | Hold |
1,916
| – | – | 0.18% | 40 |
|
|
2019
Q2 | $408K | Buy |
1,916
+200
| +12% | +$42.6K | 0.19% | 39 |
|
|
2019
Q1 | $345K | Buy |
+1,716
| New | +$345K | 0.37% | 31 |
|