Pavion Blue Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
1
| – | – | 0.32% | 55 |
|
|
2025
Q1 | $798K | Hold |
1
| – | – | 0.38% | 53 |
|
|
2024
Q4 | $681K | Hold |
1
| – | – | 0.32% | 58 |
|
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.32% | 59 |
|
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.3% | 59 |
|
|
2024
Q1 | $634K | Sell |
1
-1
| -50% | -$634K | 0.31% | 58 |
|
|
2023
Q4 | $1.09M | Hold |
2
| – | – | 0.6% | 43 |
|
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.65% | 44 |
|
|
2023
Q2 | $1.04M | Hold |
2
| – | – | 0.6% | 46 |
|
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.57% | 47 |
|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.6% | 48 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.58% | 47 |
|
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.55% | 46 |
|
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.62% | 40 |
|
|
2021
Q4 | $901K | Hold |
2
| – | – | 0.52% | 46 |
|
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.51% | 48 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.5% | 51 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.51% | 49 |
|
|
2020
Q4 | $696K | Sell |
2
-1
| -33% | -$348K | 0.48% | 51 |
|
|
2020
Q3 | $960K | Buy |
3
+2
| +200% | +$640K | 0.74% | 38 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.23% | 65 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.28% | 59 |
|
|
2019
Q4 | $340K | Buy |
+1
| New | +$340K | 0.34% | 45 |
|