PWM
Perigon Wealth 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 | $27.4M | Buy |
56,330
+1,425
| +3% | +$692K | 0.64% | 29 |
|
|
2025
Q1 | $29.2M | Sell |
54,905
-2,163
| -4% | -$1.15M | 0.75% | 22 |
|
|
2024
Q4 | $26.4M | Sell |
57,068
-180
| -0.3% | -$83.3K | 0.65% | 26 |
|
|
2024
Q3 | $26.3M | Sell |
57,248
-2,512
| -4% | -$1.16M | 0.7% | 22 |
|
|
2024
Q2 | $24.3M | Buy |
59,760
+1,694
| +3% | +$689K | 0.7% | 22 |
|
|
2024
Q1 | $24.4M | Buy |
58,066
+1,094
| +2% | +$460K | 0.74% | 22 |
|
|
2023
Q4 | $20.3M | Buy |
56,972
+1,482
| +3% | +$529K | 0.66% | 28 |
|
|
2023
Q3 | $19.4M | Sell |
55,490
-386
| -0.7% | -$135K | 0.79% | 24 |
|
|
2023
Q2 | $19.1M | Buy |
55,876
+18,782
| +51% | +$6.4M | 0.75% | 25 |
|
|
2023
Q1 | $11.5M | Buy |
37,094
+1,549
| +4% | +$478K | 0.65% | 30 |
|
|
2022
Q4 | $11M | Buy |
35,545
+4,354
| +14% | +$1.34M | 0.68% | 28 |
|
|
2022
Q3 | $8.33M | Buy |
31,191
+640
| +2% | +$171K | 0.72% | 21 |
|
|
2022
Q2 | $8.34M | Buy |
30,551
+850
| +3% | +$232K | 0.7% | 23 |
|
|
2022
Q1 | $10.5M | Buy |
29,701
+682
| +2% | +$241K | 0.74% | 22 |
|
|
2021
Q4 | $8.68M | Buy |
29,019
+2,335
| +9% | +$698K | 0.62% | 26 |
|
|
2021
Q3 | $7.28M | Sell |
26,684
-502
| -2% | -$137K | 0.63% | 29 |
|
|
2021
Q2 | $7.56M | Buy |
27,186
+378
| +1% | +$105K | 0.67% | 26 |
|
|
2021
Q1 | $6.85M | Buy |
26,808
+1,325
| +5% | +$339K | 0.7% | 28 |
|
|
2020
Q4 | $5.91M | Buy |
25,483
+6,631
| +35% | +$1.54M | 0.69% | 28 |
|
|
2020
Q3 | $4.01M | Sell |
18,852
-384
| -2% | -$81.8K | 0.56% | 37 |
|
|
2020
Q2 | $3.43M | Sell |
19,236
-1,157
| -6% | -$207K | 0.54% | 40 |
|
|
2020
Q1 | $3.95M | Buy |
20,393
+4,215
| +26% | +$817K | 0.74% | 32 |
|
|
2019
Q4 | $3.67M | Buy |
16,178
+1,377
| +9% | +$313K | 0.75% | 34 |
|
|
2019
Q3 | $3.1M | Sell |
14,801
-3,911
| -21% | -$819K | 0.73% | 36 |
|
|
2019
Q2 | $3.99M | Sell |
18,712
-486
| -3% | -$104K | 0.93% | 29 |
|
|
2019
Q1 | $4.05M | Sell |
19,198
-3,582
| -16% | -$755K | 0.94% | 29 |
|
|
2018
Q4 | $4.62M | Buy |
22,780
+1,721
| +8% | +$349K | 1.18% | 20 |
|
|
2018
Q3 | $4.51M | Sell |
21,059
-80
| -0.4% | -$17.1K | 1.11% | 19 |
|
|
2018
Q2 | $3.95M | Buy |
21,139
+1,468
| +7% | +$274K | 1.19% | 21 |
|
|
2018
Q1 | $3.92M | Buy |
19,671
+2,054
| +12% | +$410K | 1.45% | 15 |
|
|
2017
Q4 | $3.49M | Sell |
17,617
-3,546
| -17% | -$703K | 1.3% | 22 |
|
|
2017
Q3 | $3.88M | Sell |
21,163
-11,965
| -36% | -$2.19M | 1.26% | 19 |
|
|
2017
Q2 | $5.61M | Sell |
33,128
-47
| -0.1% | -$7.96K | 1.22% | 16 |
|
|
2017
Q1 | $5.53M | Sell |
33,175
-1,652
| -5% | -$275K | 1.17% | 18 |
|
|
2016
Q4 | $6.12M | Buy |
34,827
+4,273
| +14% | +$751K | 1.34% | 10 |
|
|
2016
Q3 | $4.41M | Buy |
30,554
+533
| +2% | +$77K | 1.13% | 23 |
|
|
2016
Q2 | $4.35M | Buy |
30,021
+1,391
| +5% | +$201K | 1.16% | 19 |
|
|
2016
Q1 | $4.15M | Hold |
28,630
| – | – | 1.3% | 17 |
|
|
2015
Q4 | $3.78M | Buy |
28,630
+8,294
| +41% | +$1.1M | 1.04% | 21 |
|
|
2015
Q3 | $2.65M | Buy |
20,336
+83
| +0.4% | +$10.8K | 0.79% | 31 |
|
|
2015
Q2 | $2.76M | Hold |
20,253
| – | – | 0.73% | 36 |
|
|
2015
Q1 | $2.92M | Buy |
20,253
+118
| +0.6% | +$17K | 0.8% | 30 |
|
|
2014
Q4 | $3.02M | Buy |
20,135
+31
| +0.2% | +$4.65K | 0.91% | 25 |
|
|
2014
Q3 | $2.78M | Buy |
20,104
+124
| +0.6% | +$17.1K | 0.83% | 33 |
|
|
2014
Q2 | $2.53M | Buy |
19,980
+710
| +4% | +$89.9K | 0.72% | 41 |
|
|
2014
Q1 | $2.41M | Sell |
19,270
-900
| -4% | -$112K | 1.33% | 27 |
|
|
2013
Q4 | $2.39M | Buy |
+20,170
| New | +$2.39M | 1.33% | 29 |
|