PHS
Pekin Hardy Strauss’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 | $19.9M | Sell |
40,884
-4,088
| -9% | -$1.99M | 2.26% | 2 |
|
|
2025
Q1 | $24M | Sell |
44,972
-1,325
| -3% | -$706K | 2.9% | 2 |
|
|
2024
Q4 | $21M | Sell |
46,297
-809
| -2% | -$367K | 2.66% | 2 |
|
|
2024
Q3 | $21.7M | Sell |
47,106
-2
| -0% | -$921 | 2.76% | 2 |
|
|
2024
Q2 | $19.2M | Sell |
47,108
-1,143
| -2% | -$465K | 2.63% | 2 |
|
|
2024
Q1 | $20.3M | Sell |
48,251
-1,478
| -3% | -$622K | 2.77% | 2 |
|
|
2023
Q4 | $17.7M | Sell |
49,729
-821
| -2% | -$293K | 2.49% | 2 |
|
|
2023
Q3 | $17.7M | Sell |
50,550
-1,316
| -3% | -$461K | 2.8% | 2 |
|
|
2023
Q2 | $17.7M | Sell |
51,866
-527
| -1% | -$180K | 1.94% | 2 |
|
|
2023
Q1 | $16.2M | Sell |
52,393
-735
| -1% | -$227K | 2.16% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
53,128
-3,614
| -6% | -$1.12M | 2.26% | 2 |
|
|
2022
Q3 | $15.2M | Buy |
56,742
+818
| +1% | +$218K | 2.42% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
55,924
+594
| +1% | +$162K | 2.15% | 2 |
|
|
2022
Q1 | $19.5M | Buy |
55,330
+2,630
| +5% | +$928K | 2.43% | 2 |
|
|
2021
Q4 | $15.8M | Buy |
52,700
+230
| +0.4% | +$68.8K | 2.13% | 4 |
|
|
2021
Q3 | $14.3M | Buy |
52,470
+135
| +0.3% | +$36.8K | 2.04% | 4 |
|
|
2021
Q2 | $14.5M | Sell |
52,335
-2,081
| -4% | -$578K | 2.02% | 5 |
|
|
2021
Q1 | $13.9M | Buy |
54,416
+1,275
| +2% | +$326K | 2.19% | 4 |
|
|
2020
Q4 | $12.3M | Sell |
53,141
-4,917
| -8% | -$1.14M | 2.14% | 5 |
|
|
2020
Q3 | $12.4M | Buy |
58,058
+1,118
| +2% | +$238K | 2.53% | 3 |
|
|
2020
Q2 | $10.2M | Buy |
56,940
+13,900
| +32% | +$2.48M | 2.24% | 5 |
|
|
2020
Q1 | $7.87M | Sell |
43,040
-243
| -0.6% | -$44.4K | 1.77% | 12 |
|
|
2019
Q4 | $9.8M | Sell |
43,283
-580
| -1% | -$131K | 1.61% | 15 |
|
|
2019
Q3 | $9.12M | Sell |
43,863
-220
| -0.5% | -$45.8K | 1.77% | 14 |
|
|
2019
Q2 | $9.4M | Sell |
44,083
-580
| -1% | -$124K | 1.86% | 13 |
|
|
2019
Q1 | $8.97M | Sell |
44,663
-195
| -0.4% | -$39.2K | 0.7% | 13 |
|
|
2018
Q4 | $9.16M | Sell |
44,858
-616
| -1% | -$126K | 1.59% | 13 |
|
|
2018
Q3 | $9.74M | Sell |
45,474
-435
| -0.9% | -$93.1K | 1.68% | 14 |
|
|
2018
Q2 | $8.57M | Sell |
45,909
-520
| -1% | -$97.1K | 1.63% | 17 |
|
|
2018
Q1 | $9.26M | Sell |
46,429
-733
| -2% | -$146K | 1.68% | 18 |
|
|
2017
Q4 | $9.35M | Sell |
47,162
-863
| -2% | -$171K | 1.71% | 15 |
|
|
2017
Q3 | $8.8M | Sell |
48,025
-1,243
| -3% | -$228K | 1.65% | 15 |
|
|
2017
Q2 | $8.35M | Sell |
49,268
-685
| -1% | -$116K | 1.32% | 15 |
|
|
2017
Q1 | $8.33M | Buy |
49,953
+315
| +0.6% | +$52.5K | 1.63% | 14 |
|
|
2016
Q4 | $8.09M | Buy |
49,638
+85
| +0.2% | +$13.9K | 0.72% | 15 |
|
|
2016
Q3 | $7.16M | Sell |
49,553
-391
| -0.8% | -$56.5K | 1.22% | 20 |
|
|
2016
Q2 | $7.23M | Sell |
49,944
-1,607
| -3% | -$233K | 1.59% | 18 |
|
|
2016
Q1 | $7.31M | Sell |
51,551
-568
| -1% | -$80.6K | 1.7% | 15 |
|
|
2015
Q4 | $6.88M | Sell |
52,119
-1,900
| -4% | -$251K | 1.56% | 21 |
|
|
2015
Q3 | $7.04M | Sell |
54,019
-6,528
| -11% | -$851K | 1.61% | 19 |
|
|
2015
Q2 | $8.24M | Buy |
60,547
+4,825
| +9% | +$657K | 1.6% | 22 |
|
|
2015
Q1 | $8.04M | Buy |
55,722
+30,978
| +125% | +$4.47M | 1.5% | 24 |
|
|
2014
Q4 | $3.72M | Sell |
24,744
-254
| -1% | -$38.1K | 0.55% | 38 |
|
|
2014
Q3 | $3.45M | Buy |
24,998
+1,050
| +4% | +$145K | 0.59% | 35 |
|
|
2014
Q2 | $3.03M | Sell |
23,948
-1,472
| -6% | -$186K | 0.48% | 37 |
|
|
2014
Q1 | $3.18M | Buy |
25,420
+11,077
| +77% | +$1.38M | 0.52% | 36 |
|
|
2013
Q4 | $1.7M | Hold |
14,343
| – | – | 0.26% | 48 |
|
|
2013
Q3 | $1.63M | Buy |
14,343
+520
| +4% | +$59K | 0.26% | 48 |
|
|
2013
Q2 | $1.55M | Buy |
+13,823
| New | +$1.55M | 0.26% | 49 |
|