PM
Penbrook 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 | $3.41M | Buy |
6,680
+3,100
| +87% | +$1.58M | 1.29% | 14 |
|
|
2025
Q1 | $1.91M | Hold |
3,580
| – | – | 1.44% | 13 |
|
|
2024
Q4 | $1.62M | Hold |
3,580
| – | – | 1.11% | 20 |
|
|
2024
Q3 | $1.65M | Sell |
3,580
-25
| -0.7% | -$11.5K | 1.07% | 18 |
|
|
2024
Q2 | $1.47M | Sell |
3,605
-100
| -3% | -$40.7K | 0.9% | 23 |
|
|
2024
Q1 | $1.56M | Hold |
3,705
| – | – | 0.97% | 20 |
|
|
2023
Q4 | $1.32M | Sell |
3,705
-282
| -7% | -$101K | 0.89% | 24 |
|
|
2023
Q3 | $1.4M | Hold |
3,987
| – | – | 1.02% | 21 |
|
|
2023
Q2 | $1.36M | Hold |
3,987
| – | – | 0.99% | 22 |
|
|
2023
Q1 | $1.23M | Hold |
3,987
| – | – | 0.94% | 24 |
|
|
2022
Q4 | $1.23M | Hold |
3,987
| – | – | 1.05% | 22 |
|
|
2022
Q3 | $1.07M | Sell |
3,987
-50
| -1% | -$13.4K | 0.92% | 27 |
|
|
2022
Q2 | $1.1M | Hold |
4,037
| – | – | 0.87% | 30 |
|
|
2022
Q1 | $1.43M | Buy |
4,037
+630
| +18% | +$222K | 0.92% | 31 |
|
|
2021
Q4 | $1.02M | Buy |
3,407
+32
| +0.9% | +$9.57K | 0.61% | 50 |
|
|
2021
Q3 | $921K | Hold |
3,375
| – | – | 0.57% | 54 |
|
|
2021
Q2 | $938K | Sell |
3,375
-200
| -6% | -$55.6K | 0.56% | 56 |
|
|
2021
Q1 | $913K | Sell |
3,575
-100
| -3% | -$25.5K | 0.66% | 50 |
|
|
2020
Q4 | $852K | Sell |
3,675
-100
| -3% | -$23.2K | 0.66% | 50 |
|
|
2020
Q3 | $804K | Sell |
3,775
-475
| -11% | -$101K | 0.7% | 45 |
|
|
2020
Q2 | $759K | Hold |
4,250
| – | – | 0.75% | 39 |
|
|
2020
Q1 | $777K | Sell |
4,250
-100
| -2% | -$18.3K | 1% | 31 |
|
|
2019
Q4 | $985K | Sell |
4,350
-30
| -0.7% | -$6.79K | 0.96% | 34 |
|
|
2019
Q3 | $911K | Sell |
4,380
-50
| -1% | -$10.4K | 0.99% | 32 |
|
|
2019
Q2 | $944K | Sell |
4,430
-400
| -8% | -$85.2K | 1.01% | 31 |
|
|
2019
Q1 | $970K | Hold |
4,830
| – | – | 1.01% | 33 |
|
|
2018
Q4 | $986K | Sell |
4,830
-30
| -0.6% | -$6.12K | 1.13% | 30 |
|
|
2018
Q3 | $1.04M | Sell |
4,860
-60
| -1% | -$12.9K | 1% | 32 |
|
|
2018
Q2 | $918K | Hold |
4,920
| – | – | 0.88% | 41 |
|
|
2018
Q1 | $981K | Hold |
4,920
| – | – | 0.98% | 33 |
|
|
2017
Q4 | $975K | Buy |
+4,920
| New | +$975K | 0.88% | 35 |
|
|
2016
Q3 | $787K | Hold |
5,450
| – | – | 0.85% | 46 |
|
|
2016
Q2 | $789K | Sell |
5,450
-800
| -13% | -$116K | 0.87% | 45 |
|
|
2016
Q1 | $887K | Hold |
6,250
| – | – | 0.98% | 40 |
|
|
2015
Q4 | $825K | Hold |
6,250
| – | – | 0.85% | 45 |
|
|
2015
Q3 | $815K | Hold |
6,250
| – | – | 0.86% | 45 |
|
|
2015
Q2 | $851K | Sell |
6,250
-250
| -4% | -$34K | 0.81% | 53 |
|
|
2015
Q1 | $938K | Hold |
6,500
| – | – | 0.83% | 50 |
|
|
2014
Q4 | $976K | Buy |
6,500
+400
| +7% | +$60.1K | 0.88% | 43 |
|
|
2014
Q3 | $843K | Buy |
6,100
+50
| +0.8% | +$6.91K | 0.78% | 54 |
|
|
2014
Q2 | $766K | Sell |
6,050
-7,250
| -55% | -$918K | 0.68% | 58 |
|
|
2014
Q1 | $1.62M | Buy |
13,300
+6,650
| +100% | +$810K | 0.78% | 50 |
|
|
2013
Q4 | $788K | Buy |
+6,650
| New | +$788K | 0.76% | 54 |
|