Phocas Financial Corp’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 | $1.17M | Hold |
2,412
| – | – | 0.17% | 112 |
|
|
2025
Q1 | $1.28M | Hold |
2,412
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $1.09M | Hold |
2,412
| – | – | 0.15% | 122 |
|
|
2024
Q3 | $1.11M | Hold |
2,412
| – | – | 4.24% | 8 |
|
|
2024
Q2 | $981K | Hold |
2,412
| – | – | 3.93% | 8 |
|
|
2024
Q1 | $1.01M | Hold |
2,412
| – | – | 4.16% | 8 |
|
|
2023
Q4 | $860K | Sell |
2,412
-5,495
| -69% | -$1.96M | 0.11% | 134 |
|
|
2023
Q3 | $2.77M | Buy |
7,907
+225
| +3% | +$78.8K | 0.4% | 102 |
|
|
2023
Q2 | $2.62M | Buy |
7,682
+719
| +10% | +$245K | 0.36% | 108 |
|
|
2023
Q1 | $2.15M | Buy |
6,963
+133
| +2% | +$41.1K | 0.31% | 117 |
|
|
2022
Q4 | $2.11M | Buy |
6,830
+405
| +6% | +$125K | 0.3% | 114 |
|
|
2022
Q3 | $1.72M | Buy |
6,425
+515
| +9% | +$138K | 0.27% | 120 |
|
|
2022
Q2 | $1.61M | Buy |
5,910
+85
| +1% | +$23.2K | 0.24% | 122 |
|
|
2022
Q1 | $2.06M | Buy |
5,825
+2,000
| +52% | +$706K | 0.26% | 117 |
|
|
2021
Q4 | $1.14M | Hold |
3,825
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $1.04M | Buy |
3,825
+935
| +32% | +$255K | 0.13% | 143 |
|
|
2021
Q2 | $803K | Buy |
2,890
+360
| +14% | +$100K | 0.1% | 160 |
|
|
2021
Q1 | $646K | Buy |
+2,530
| New | +$646K | 0.09% | 163 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q3 | – | Sell |
-1,270
| Closed | -$226K | – | 192 |
|
|
2020
Q2 | $226K | Buy |
+1,270
| New | +$226K | 0.04% | 183 |
|
|
2020
Q1 | – | Hold |
0
| – | -$287K | – | 177 |
|
|
2019
Q4 | – | Sell |
-1,270
| Closed | -$264K | – | 182 |
|
|
2019
Q3 | $264K | Buy |
1,270
+50
| +4% | +$10.4K | 0.03% | 187 |
|
|
2019
Q2 | $260K | Buy |
1,220
+50
| +4% | +$10.7K | 0.03% | 182 |
|
|
2019
Q1 | $235K | Hold |
1,170
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $239K | Sell |
1,170
-300
| -20% | -$61.3K | 0.03% | 194 |
|
|
2018
Q3 | $315K | Hold |
1,470
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $274K | Hold |
1,470
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $293K | Hold |
1,470
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $291K | Hold |
1,470
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $0 | Hold |
1,470
| – | – | ﹤0.01% | 182 |
|
|
2017
Q2 | $249K | Hold |
1,470
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $245K | Hold |
1,470
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $240K | Buy |
+1,470
| New | +$240K | 0.02% | 219 |
|
|
2016
Q3 | – | Sell |
-1,590
| Closed | -$230K | – | 241 |
|
|
2016
Q2 | $230K | Hold |
1,590
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $226K | Hold |
1,590
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $210K | Buy |
+1,590
| New | +$210K | 0.02% | 234 |
|
|
2015
Q3 | – | Sell |
-1,989
| Closed | -$271K | – | 214 |
|
|
2015
Q2 | $271K | Sell |
1,989
-198
| -9% | -$27K | 0.02% | 235 |
|
|
2015
Q1 | $316K | Hold |
2,187
| – | – | 0.03% | 229 |
|
|
2014
Q4 | $328K | Buy |
2,187
+399
| +22% | +$59.8K | 0.03% | 228 |
|
|
2014
Q3 | $247K | Sell |
1,788
-220
| -11% | -$30.4K | 0.02% | 232 |
|
|
2014
Q2 | $254K | Hold |
2,008
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $251K | Hold |
2,008
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $238K | Sell |
2,008
-2,408
| -55% | -$285K | 0.02% | 223 |
|
|
2013
Q3 | $501K | Buy |
4,416
+73
| +2% | +$8.28K | 0.05% | 189 |
|
|
2013
Q2 | $486K | Buy |
+4,343
| New | +$486K | 0.05% | 196 |
|