Pegasus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.11M | Buy |
6,759
+230
| +4% | +$106K | 0.29% | 35 |
|
|
2024
Q2 | $2.66M | Buy |
6,529
+1,077
| +20% | +$438K | 0.27% | 37 |
|
|
2024
Q1 | $2.29M | Buy |
5,452
+56
| +1% | +$23.5K | 0.24% | 43 |
|
|
2023
Q4 | $1.92M | Sell |
5,396
-29
| -0.5% | -$10.3K | 0.22% | 47 |
|
|
2023
Q3 | $1.9M | Sell |
5,425
-6
| -0.1% | -$2.1K | 0.27% | 47 |
|
|
2023
Q2 | $1.85M | Hold |
5,431
| – | – | 0.27% | 45 |
|
|
2023
Q1 | $1.68M | Buy |
5,431
+670
| +14% | +$207K | 0.27% | 45 |
|
|
2022
Q4 | $1.47M | Sell |
4,761
-134
| -3% | -$41.4K | 0.24% | 47 |
|
|
2022
Q3 | $1.31M | Sell |
4,895
-72
| -1% | -$19.2K | 0.27% | 48 |
|
|
2022
Q2 | $1.36M | Sell |
4,967
-44
| -0.9% | -$12K | 0.28% | 50 |
|
|
2022
Q1 | $1.77M | Sell |
5,011
-1,271
| -20% | -$448K | 0.31% | 41 |
|
|
2021
Q4 | $1.88M | Sell |
6,282
-1,167
| -16% | -$349K | 0.33% | 44 |
|
|
2021
Q3 | $2.03M | Sell |
7,449
-670
| -8% | -$183K | 0.37% | 39 |
|
|
2021
Q2 | $2.26M | Sell |
8,119
-1,535
| -16% | -$427K | 0.44% | 35 |
|
|
2021
Q1 | $2.47M | Sell |
9,654
-1,743
| -15% | -$445K | 0.54% | 33 |
|
|
2020
Q4 | $2.64M | Buy |
11,397
+138
| +1% | +$32K | 0.67% | 35 |
|
|
2020
Q3 | $2.4M | Buy |
11,259
+1,321
| +13% | +$281K | 0.73% | 32 |
|
|
2020
Q2 | $1.77M | Buy |
9,938
+2,069
| +26% | +$369K | 0.58% | 36 |
|
|
2020
Q1 | $1.44M | Buy |
7,869
+865
| +12% | +$158K | 0.56% | 40 |
|
|
2019
Q4 | $1.59M | Buy |
7,004
+757
| +12% | +$171K | 0.48% | 57 |
|
|
2019
Q3 | $1.3M | Sell |
6,247
-259
| -4% | -$53.9K | 0.44% | 50 |
|
|
2019
Q2 | $1.39M | Sell |
6,506
-659
| -9% | -$140K | 0.42% | 76 |
|
|
2019
Q1 | $1.44M | Sell |
7,165
-1,305
| -15% | -$262K | 0.42% | 94 |
|
|
2018
Q4 | $1.73M | Sell |
8,470
-196
| -2% | -$40K | 0.51% | 51 |
|
|
2018
Q3 | $1.86M | Sell |
8,666
-33
| -0.4% | -$7.06K | 0.41% | 91 |
|
|
2018
Q2 | $1.62M | Sell |
8,699
-887
| -9% | -$166K | 0.37% | 92 |
|
|
2018
Q1 | $1.91M | Sell |
9,586
-1,637
| -15% | -$327K | 0.42% | 68 |
|
|
2017
Q4 | $2.23M | Sell |
11,223
-215
| -2% | -$42.6K | 0.46% | 61 |
|
|
2017
Q3 | $2.1M | Buy |
11,438
+559
| +5% | +$102K | 0.48% | 66 |
|
|
2017
Q2 | $1.84M | Sell |
10,879
-300
| -3% | -$50.8K | 0.49% | 74 |
|
|
2017
Q1 | $1.86M | Sell |
11,179
-195
| -2% | -$32.5K | 0.77% | 36 |
|
|
2016
Q4 | $1.85M | Sell |
11,374
-718
| -6% | -$117K | 0.82% | 35 |
|
|
2016
Q3 | $1.75M | Sell |
12,092
-1,303
| -10% | -$188K | 0.83% | 35 |
|
|
2016
Q2 | $1.94M | Sell |
13,395
-670
| -5% | -$97K | 1% | 32 |
|
|
2016
Q1 | $2M | Sell |
14,065
-190
| -1% | -$27K | 1.08% | 27 |
|
|
2015
Q4 | $1.88M | Sell |
14,255
-905
| -6% | -$119K | 0.94% | 35 |
|
|
2015
Q3 | $1.98M | Sell |
15,160
-789
| -5% | -$103K | 1.12% | 31 |
|
|
2015
Q2 | $2.17M | Buy |
+15,949
| New | +$2.17M | 0.96% | 31 |
|