PFO
Pathstone Family Office’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $162M | Buy |
304
+47
| +18% | +$25M | 1.23% | 13 |
|
|
2023
Q2 | $133M | Sell |
257
-2
| -0.8% | -$1.04M | 1.89% | 8 |
|
|
2023
Q1 | $121M | Sell |
259
-249
| -49% | -$116M | 1.95% | 8 |
|
|
2022
Q4 | $111M | Hold |
508
| – | – | 0.95% | 20 |
|
|
2022
Q3 | $206M | Buy |
508
+366
| +258% | +$149M | 1.86% | 9 |
|
|
2022
Q2 | $58.1M | Buy |
142
+1
| +0.7% | +$409K | 1.28% | 21 |
|
|
2022
Q1 | $74.6M | Sell |
141
-14
| -9% | -$7.4M | 1.74% | 13 |
|
|
2021
Q4 | $69.9M | Sell |
155
-15
| -9% | -$6.76M | 1.74% | 15 |
|
|
2021
Q3 | $69.9M | Hold |
170
| – | – | 2.04% | 13 |
|
|
2021
Q2 | $71.2M | Buy |
170
+43
| +34% | +$18M | 2.13% | 11 |
|
|
2021
Q1 | $49M | Sell |
127
-19
| -13% | -$7.33M | 1.66% | 14 |
|
|
2020
Q4 | $50.8M | Sell |
146
-3
| -2% | -$1.04M | 2.09% | 12 |
|
|
2020
Q3 | $47.7M | Hold |
149
| – | – | 5.19% | 5 |
|
|
2020
Q2 | $39.8M | Hold |
149
| – | – | 4.72% | 4 |
|
|
2020
Q1 | $40.5M | Hold |
149
| – | – | 5.76% | 3 |
|
|
2019
Q4 | $506M | Sell |
149
-20
| -12% | -$67.9M | 5.49% | 5 |
|
|
2019
Q3 | $52.7M | Sell |
169
-1
| -0.6% | -$312K | 6.87% | 4 |
|
|
2019
Q2 | $54.1M | Buy |
170
+1
| +0.6% | +$318K | 6.38% | 4 |
|
|
2019
Q1 | $50.9M | Sell |
169
-1
| -0.6% | -$301K | 6.48% | 4 |
|
|
2018
Q4 | $52M | Buy |
170
+1
| +0.6% | +$306K | 14.91% | 2 |
|
|
2018
Q3 | $54.1M | Hold |
169
| – | – | 16.93% | 2 |
|
|
2018
Q2 | $47.7M | Hold |
169
| – | – | 35.11% | 1 |
|
|
2018
Q1 | $50.5M | Sell |
169
-4
| -2% | -$1.2M | 28.23% | 1 |
|
|
2017
Q4 | $51.5M | Sell |
173
-18
| -9% | -$5.36M | 28.49% | 1 |
|
|
2017
Q3 | $52.8M | Sell |
191
-5
| -3% | -$1.38M | 47.6% | 1 |
|
|
2017
Q2 | $49.9M | Hold |
196
| – | – | 21.03% | 1 |
|
|
2017
Q1 | $49M | Sell |
196
-23
| -11% | -$5.75M | 26.98% | 1 |
|
|
2016
Q4 | $53.5M | Sell |
219
-9
| -4% | -$2.2M | 34.01% | 1 |
|
|
2016
Q3 | $49.3M | Hold |
228
| – | – | 50.72% | 1 |
|
|
2016
Q2 | $49.5M | Sell |
228
-5,372
| -96% | -$1.17B | 47.04% | 1 |
|
|
2016
Q1 | $12M | Buy |
+5,600
| New | +$12M | 24.22% | 2 |
|