PFO
Pathstone Family Office’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $107M | Buy |
304,682
+239,373
| +367% | +$84.2M | 0.82% | 21 |
|
|
2023
Q2 | $22.2M | Buy |
65,309
+14,244
| +28% | +$4.84M | 0.32% | 62 |
|
|
2023
Q1 | $15.2M | Sell |
51,065
-109,189
| -68% | -$32.6M | 0.25% | 71 |
|
|
2022
Q4 | $30.8M | Buy |
160,254
+41,758
| +35% | +$8.02M | 0.26% | 74 |
|
|
2022
Q3 | $32.4M | Buy |
118,496
+94,351
| +391% | +$25.8M | 0.29% | 58 |
|
|
2022
Q2 | $6.59M | Sell |
24,145
-140,342
| -85% | -$38.3M | 0.15% | 88 |
|
|
2022
Q1 | $58.1M | Sell |
164,487
-28,890
| -15% | -$10.2M | 1.36% | 19 |
|
|
2021
Q4 | $57.8M | Buy |
193,377
+5,271
| +3% | +$1.58M | 1.44% | 17 |
|
|
2021
Q3 | $51.3M | Buy |
188,106
+20
| +0% | +$5.46K | 1.5% | 16 |
|
|
2021
Q2 | $52.3M | Sell |
188,086
-4,245
| -2% | -$1.18M | 1.57% | 14 |
|
|
2021
Q1 | $49.1M | Sell |
192,331
-723
| -0.4% | -$185K | 1.66% | 13 |
|
|
2020
Q4 | $44.8M | Buy |
193,054
+179,982
| +1,377% | +$41.7M | 1.84% | 13 |
|
|
2020
Q3 | $2.78M | Sell |
13,072
-287
| -2% | -$61.1K | 0.3% | 48 |
|
|
2020
Q2 | $2.39M | Sell |
13,359
-1,095
| -8% | -$195K | 0.28% | 50 |
|
|
2020
Q1 | $2.64M | Buy |
14,454
+1,700
| +13% | +$311K | 0.38% | 47 |
|
|
2019
Q4 | $28.9M | Buy |
12,754
+558
| +5% | +$1.26M | 0.31% | 39 |
|
|
2019
Q3 | $2.54M | Sell |
12,196
-341
| -3% | -$70.9K | 0.33% | 36 |
|
|
2019
Q2 | $2.67M | Buy |
12,537
+3,064
| +32% | +$653K | 0.32% | 38 |
|
|
2019
Q1 | $1.9M | Buy |
9,473
+2,786
| +42% | +$559K | 0.24% | 42 |
|
|
2018
Q4 | $1.36M | Buy |
6,687
+3,706
| +124% | +$756K | 0.39% | 28 |
|
|
2018
Q3 | $638K | Hold |
2,981
| – | – | 0.2% | 33 |
|
|
2018
Q2 | $556K | Hold |
2,981
| – | – | 0.41% | 25 |
|
|
2018
Q1 | $595K | Hold |
2,981
| – | – | 0.33% | 31 |
|
|
2017
Q4 | $590K | Sell |
2,981
-2,931
| -50% | -$580K | 0.33% | 21 |
|
|
2017
Q3 | $1.08M | Sell |
5,912
-881
| -13% | -$161K | 0.97% | 16 |
|
|
2017
Q2 | $1.15M | Buy |
6,793
+757
| +13% | +$128K | 0.49% | 24 |
|
|
2017
Q1 | $1.01M | Buy |
6,036
+44
| +0.7% | +$7.33K | 0.55% | 21 |
|
|
2016
Q4 | $978K | Sell |
5,992
-380
| -6% | -$62K | 0.62% | 20 |
|
|
2016
Q3 | $921K | Sell |
6,372
-5,600
| -47% | -$809K | 0.95% | 10 |
|
|
2016
Q2 | $13.1M | Buy |
11,972
+5,600
| +88% | +$6.12M | 12.43% | 2 |
|
|
2016
Q1 | $904K | Buy |
+6,372
| New | +$904K | 1.83% | 7 |
|
|
2014
Q4 | – | Sell |
-1,104
| Closed | -$153K | – | 125 |
|
|
2014
Q3 | $153K | Buy |
+1,104
| New | +$153K | 0.47% | 13 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$6K | – | 210 |
|
|
2013
Q3 | $6K | Hold |
55
| – | – | 0.03% | 198 |
|
|
2013
Q2 | $6K | Buy |
+55
| New | +$6K | 0.01% | 264 |
|