PAM
Pegasus Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
16,537
+425
| +3% | +$206K | 2.75% | 13 |
|
|
2025
Q1 | $8.58M | Buy |
16,112
+456
| +3% | +$243K | 3.44% | 8 |
|
|
2024
Q4 | $7.1M | Sell |
15,656
-82
| -0.5% | -$37.2K | 2.68% | 14 |
|
|
2024
Q3 | $7.24M | Sell |
15,738
-265
| -2% | -$122K | 2.76% | 10 |
|
|
2024
Q2 | $6.51M | Buy |
16,003
+677
| +4% | +$275K | 2.5% | 12 |
|
|
2024
Q1 | $6.44M | Buy |
15,326
+110
| +0.7% | +$46.3K | 2.49% | 11 |
|
|
2023
Q4 | $5.43M | Buy |
15,216
+100
| +0.7% | +$35.7K | 2.33% | 12 |
|
|
2023
Q3 | $5.3M | Buy |
15,116
+151
| +1% | +$52.9K | 2.46% | 10 |
|
|
2023
Q2 | $5.1M | Buy |
14,965
+35
| +0.2% | +$11.9K | 2.27% | 11 |
|
|
2023
Q1 | $4.61M | Buy |
14,930
+84
| +0.6% | +$25.9K | 2.28% | 11 |
|
|
2022
Q4 | $4.59M | Buy |
14,846
+20
| +0.1% | +$6.18K | 2.48% | 13 |
|
|
2022
Q3 | $3.96M | Buy |
14,826
+11
| +0.1% | +$2.94K | 2.24% | 10 |
|
|
2022
Q2 | $4.05M | Sell |
14,815
-228
| -2% | -$62.3K | 2.2% | 13 |
|
|
2022
Q1 | $5.31M | Buy |
15,043
+66
| +0.4% | +$23.3K | 2.3% | 9 |
|
|
2021
Q4 | $4.48M | Buy |
14,977
+497
| +3% | +$149K | 1.84% | 18 |
|
|
2021
Q3 | $3.95M | Buy |
14,480
+366
| +3% | +$99.9K | 1.81% | 22 |
|
|
2021
Q2 | $3.92M | Buy |
14,114
+101
| +0.7% | +$28.1K | 1.83% | 20 |
|
|
2021
Q1 | $3.58M | Buy |
14,013
+337
| +2% | +$86.1K | 1.82% | 20 |
|
|
2020
Q4 | $3.17M | Buy |
13,676
+133
| +1% | +$30.8K | 1.74% | 23 |
|
|
2020
Q3 | $2.88M | Buy |
13,543
+41
| +0.3% | +$8.73K | 1.81% | 19 |
|
|
2020
Q2 | $2.41M | Sell |
13,502
-26
| -0.2% | -$4.64K | 1.65% | 26 |
|
|
2020
Q1 | $2.47M | Buy |
13,528
+1,769
| +15% | +$323K | 2.04% | 16 |
|
|
2019
Q4 | $2.66M | Buy |
11,759
+135
| +1% | +$30.6K | 1.75% | 28 |
|
|
2019
Q3 | $2.42M | Buy |
11,624
+96
| +0.8% | +$20K | 1.76% | 28 |
|
|
2019
Q2 | $2.46M | Buy |
11,528
+484
| +4% | +$103K | 1.9% | 23 |
|
|
2019
Q1 | $2.22M | Buy |
11,044
+257
| +2% | +$51.6K | 1.83% | 26 |
|
|
2018
Q4 | $2.2M | Buy |
10,787
+114
| +1% | +$23.3K | 2.08% | 18 |
|
|
2018
Q3 | $2.29M | Buy |
10,673
+57
| +0.5% | +$12.2K | 1.91% | 22 |
|
|
2018
Q2 | $1.98M | Buy |
10,616
+109
| +1% | +$20.3K | 1.86% | 23 |
|
|
2018
Q1 | $2.11M | Buy |
10,507
+605
| +6% | +$121K | 2.01% | 18 |
|
|
2017
Q4 | $1.96M | Buy |
+9,902
| New | +$1.96M | 1.96% | 18 |
|