Pavion Blue Capital’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 | $9.23M | Sell |
18,995
-3
| -0% | -$1.46K | 4.1% | 5 |
|
|
2025
Q1 | $10.1M | Sell |
18,998
-14
| -0.1% | -$7.46K | 4.82% | 2 |
|
|
2024
Q4 | $8.62M | Sell |
19,012
-104
| -0.5% | -$47.1K | 4.05% | 6 |
|
|
2024
Q3 | $8.8M | Sell |
19,116
-16
| -0.1% | -$7.36K | 4.1% | 2 |
|
|
2024
Q2 | $7.78M | Buy |
19,132
+344
| +2% | +$140K | 3.83% | 4 |
|
|
2024
Q1 | $7.9M | Buy |
18,788
+1,373
| +8% | +$577K | 3.91% | 2 |
|
|
2023
Q4 | $6.21M | Sell |
17,415
-118
| -0.7% | -$42.1K | 3.42% | 7 |
|
|
2023
Q3 | $6.14M | Sell |
17,533
-112
| -0.6% | -$39.2K | 3.73% | 2 |
|
|
2023
Q2 | $6.02M | Buy |
17,645
+63
| +0.4% | +$21.5K | 3.51% | 4 |
|
|
2023
Q1 | $5.43M | Sell |
17,582
-119
| -0.7% | -$36.7K | 3.34% | 6 |
|
|
2022
Q4 | $5.47M | Sell |
17,701
-152
| -0.9% | -$47K | 3.49% | 6 |
|
|
2022
Q3 | $4.77M | Sell |
17,853
-85
| -0.5% | -$22.7K | 3.42% | 7 |
|
|
2022
Q2 | $4.9M | Sell |
17,938
-63
| -0.3% | -$17.2K | 3.31% | 6 |
|
|
2022
Q1 | $6.35M | Sell |
18,001
-150
| -0.8% | -$52.9K | 3.72% | 3 |
|
|
2021
Q4 | $5.43M | Sell |
18,151
-145
| -0.8% | -$43.4K | 3.15% | 9 |
|
|
2021
Q3 | $4.99M | Sell |
18,296
-9
| -0% | -$2.46K | 3.1% | 10 |
|
|
2021
Q2 | $5.09M | Sell |
18,305
-647
| -3% | -$180K | 3.05% | 9 |
|
|
2021
Q1 | $4.84M | Sell |
18,952
-372
| -2% | -$95K | 3.19% | 8 |
|
|
2020
Q4 | $4.48M | Sell |
19,324
-96
| -0.5% | -$22.3K | 3.07% | 9 |
|
|
2020
Q3 | $4.14M | Buy |
19,420
+1,415
| +8% | +$301K | 3.18% | 10 |
|
|
2020
Q2 | $3.21M | Buy |
18,005
+986
| +6% | +$176K | 2.8% | 11 |
|
|
2020
Q1 | $3.11M | Buy |
17,019
+4,118
| +32% | +$753K | 3.23% | 9 |
|
|
2019
Q4 | $2.92M | Buy |
+12,901
| New | +$2.92M | 2.9% | 13 |
|