Peregrine Asset Advisers’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 | $2.57M | Buy |
5,298
+209
| +4% | +$102K | 0.8% | 34 |
|
|
2025
Q1 | $2.71M | Sell |
5,089
-126
| -2% | -$67.1K | 1.01% | 29 |
|
|
2024
Q4 | $2.36M | Sell |
5,215
-104
| -2% | -$47.1K | 0.87% | 35 |
|
|
2024
Q3 | $2.45M | Buy |
5,319
+90
| +2% | +$41.4K | 0.84% | 36 |
|
|
2024
Q2 | $2.13M | Sell |
5,229
-245
| -4% | -$99.7K | 0.84% | 34 |
|
|
2024
Q1 | $2.3M | Hold |
5,474
| – | – | 0.92% | 29 |
|
|
2023
Q4 | $1.95M | Sell |
5,474
-908
| -14% | -$324K | 0.95% | 32 |
|
|
2023
Q3 | $2.24M | Buy |
6,382
+4,875
| +323% | +$1.71M | 1.16% | 24 |
|
|
2023
Q2 | $514K | Hold |
1,507
| – | – | 0.39% | 46 |
|
|
2023
Q1 | $465K | Hold |
1,507
| – | – | 0.46% | 42 |
|
|
2022
Q4 | $466K | Hold |
1,507
| – | – | 0.49% | 33 |
|
|
2022
Q3 | $402K | Buy |
1,507
+325
| +27% | +$86.7K | 0.48% | 39 |
|
|
2022
Q2 | $323K | Hold |
1,182
| – | – | 0.24% | 58 |
|
|
2022
Q1 | $417K | Sell |
1,182
-166
| -12% | -$58.6K | 0.21% | 68 |
|
|
2021
Q4 | $403K | Buy |
1,348
+333
| +33% | +$99.6K | 0.16% | 81 |
|
|
2021
Q3 | $277K | Buy |
1,015
+100
| +11% | +$27.3K | 0.14% | 97 |
|
|
2021
Q2 | $254K | Hold |
915
| – | – | 0.12% | 106 |
|
|
2021
Q1 | $234K | Hold |
915
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $212K | Sell |
915
-110
| -11% | -$25.5K | 0.1% | 120 |
|
|
2020
Q3 | $218K | Buy |
+1,025
| New | +$218K | 0.12% | 91 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$181K | – | 102 |
|
|
2020
Q1 | $181K | Sell |
990
-60
| -6% | -$11K | 0.14% | 84 |
|
|
2019
Q4 | $238 | Hold |
1,050
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $218K | Sell |
1,050
-50
| -5% | -$10.4K | 0.12% | 90 |
|
|
2019
Q2 | $234K | Hold |
1,100
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $221K | Hold |
1,100
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $225K | Hold |
1,100
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $236K | Buy |
1,100
+60
| +6% | +$12.9K | 0.11% | 110 |
|
|
2018
Q2 | $207K | Hold |
1,040
| – | – | 0.11% | 109 |
|
|
2018
Q1 | $207K | Hold |
1,040
| – | – | 0.14% | 95 |
|
|
2017
Q4 | $206K | Buy |
+1,040
| New | +$206K | 0.1% | 100 |
|
|
2015
Q3 | – | Sell |
-1,820
| Closed | -$248K | – | 92 |
|
|
2015
Q2 | $248K | Buy |
1,820
+400
| +28% | +$54.5K | 0.19% | 85 |
|
|
2015
Q1 | $205K | Hold |
1,420
| – | – | 0.13% | 117 |
|
|
2014
Q4 | $213K | Buy |
+1,420
| New | +$213K | 0.15% | 108 |
|