Payden & Rygel’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 | $15.9M | Buy |
+32,800
| New | +$15.9M | 1.32% | 35 |
|
2023
Q4 | – | Sell |
-16,600
| Closed | -$5.82M | – | 136 |
|
2023
Q3 | $5.82M | Buy |
+16,600
| New | +$5.82M | 0.4% | 80 |
|
2020
Q4 | – | Sell |
-496
| Closed | -$106K | – | 137 |
|
2020
Q3 | $106K | Hold |
496
| – | – | 0.01% | 103 |
|
2020
Q2 | $89K | Hold |
496
| – | – | 0.01% | 95 |
|
2020
Q1 | $91K | Hold |
496
| – | – | 0.01% | 93 |
|
2019
Q4 | $112K | Hold |
496
| – | – | 0.01% | 99 |
|
2019
Q3 | $103K | Hold |
496
| – | – | 0.01% | 95 |
|
2019
Q2 | $106K | Hold |
496
| – | – | 0.01% | 96 |
|
2019
Q1 | $100K | Hold |
496
| – | – | 0.01% | 98 |
|
2018
Q4 | $101K | Hold |
496
| – | – | 0.01% | 96 |
|
2018
Q3 | $106K | Hold |
496
| – | – | 0.01% | 96 |
|
2018
Q2 | $93K | Hold |
496
| – | – | 0.01% | 98 |
|
2018
Q1 | $99K | Hold |
496
| – | – | 0.01% | 97 |
|
2017
Q4 | $98K | Hold |
496
| – | – | 0.01% | 96 |
|
2017
Q3 | $91K | Hold |
496
| – | – | 0.01% | 97 |
|
2017
Q2 | $84K | Hold |
496
| – | – | 0.01% | 88 |
|
2017
Q1 | $83K | Hold |
496
| – | – | 0.01% | 90 |
|
2016
Q4 | $81K | Hold |
496
| – | – | 0.01% | 89 |
|
2016
Q3 | $72K | Hold |
496
| – | – | 0.01% | 87 |
|
2016
Q2 | $72K | Hold |
496
| – | – | 0.01% | 85 |
|
2016
Q1 | $70K | Hold |
496
| – | – | 0.01% | 92 |
|
2015
Q4 | $65K | Hold |
496
| – | – | 0.01% | 104 |
|
2015
Q3 | $65K | Hold |
496
| – | – | 0.01% | 102 |
|
2015
Q2 | $68K | Hold |
496
| – | – | 0.01% | 105 |
|
2015
Q1 | $72K | Hold |
496
| – | – | 0.01% | 109 |
|
2014
Q4 | $74K | Hold |
496
| – | – | 0.01% | 102 |
|
2014
Q3 | $69K | Sell |
496
-1,000
| -67% | -$139K | 0.01% | 104 |
|
2014
Q2 | $189K | Hold |
1,496
| – | – | 0.05% | 75 |
|
2014
Q1 | $187K | Hold |
1,496
| – | – | 0.07% | 70 |
|
2013
Q4 | $177K | Hold |
1,496
| – | – | 0.06% | 93 |
|
2013
Q3 | $170K | Hold |
1,496
| – | – | 0.06% | 88 |
|
2013
Q2 | $167K | Buy |
+1,496
| New | +$167K | 0.07% | 83 |
|