P
Pitcairn’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
40
-5
| -11% | -$3.64M | 1.91% | 10 |
|
|
2025
Q1 | $35.9M | Hold |
45
| – | – | 2.17% | 7 |
|
|
2024
Q4 | $30.6M | Hold |
45
| – | – | 1.81% | 11 |
|
|
2024
Q3 | $31.1M | Hold |
45
| – | – | 1.84% | 10 |
|
|
2024
Q2 | $27.6M | Hold |
45
| – | – | 1.68% | 10 |
|
|
2024
Q1 | $28.5M | Hold |
45
| – | – | 1.85% | 7 |
|
|
2023
Q4 | $24.4M | Hold |
45
| – | – | 1.8% | 8 |
|
|
2023
Q3 | $23.9M | Sell |
45
-1
| -2% | -$531K | 2% | 6 |
|
|
2023
Q2 | $23.8M | Hold |
46
| – | – | 2.01% | 7 |
|
|
2023
Q1 | $21.4M | Buy |
46
+1
| +2% | +$466K | 1.97% | 8 |
|
|
2022
Q4 | $21.1M | Hold |
45
| – | – | 2.1% | 5 |
|
|
2022
Q3 | $18.3M | Sell |
45
-1
| -2% | -$406K | 1.98% | 7 |
|
|
2022
Q2 | $18.8M | Hold |
46
| – | – | 1.99% | 6 |
|
|
2022
Q1 | $24.3M | Hold |
46
| – | – | 2.12% | 5 |
|
|
2021
Q4 | $20.7M | Hold |
46
| – | – | 1.33% | 9 |
|
|
2021
Q3 | $18.9M | Hold |
46
| – | – | 1.31% | 10 |
|
|
2021
Q2 | $19.3M | Hold |
46
| – | – | 1.29% | 10 |
|
|
2021
Q1 | $17.7M | Hold |
46
| – | – | 1.26% | 10 |
|
|
2020
Q4 | $16M | Hold |
46
| – | – | 1.22% | 10 |
|
|
2020
Q3 | $14.7M | Hold |
46
| – | – | 1.25% | 9 |
|
|
2020
Q2 | $12.3M | Sell |
46
-7
| -13% | -$1.87M | 1.18% | 9 |
|
|
2020
Q1 | $14.4M | Sell |
53
-4
| -7% | -$1.09M | 1.71% | 7 |
|
|
2019
Q4 | $19.4M | Hold |
57
| – | – | 1.79% | 6 |
|
|
2019
Q3 | $17.8M | Hold |
57
| – | – | 1.75% | 6 |
|
|
2019
Q2 | $18.1M | Hold |
57
| – | – | 1.82% | 6 |
|
|
2019
Q1 | $17.2M | Hold |
57
| – | – | 1.86% | 6 |
|
|
2018
Q4 | $17.4M | Hold |
57
| – | – | 1.93% | 8 |
|
|
2018
Q3 | $18.2M | Hold |
57
| – | – | 1.89% | 6 |
|
|
2018
Q2 | $16.1M | Hold |
57
| – | – | 1.71% | 6 |
|
|
2018
Q1 | $17M | Hold |
57
| – | – | 1.81% | 6 |
|
|
2017
Q4 | $17M | Hold |
57
| – | – | 1.69% | 7 |
|
|
2017
Q3 | $15.7M | Hold |
57
| – | – | 1.77% | 6 |
|
|
2017
Q2 | $14.5M | Hold |
57
| – | – | 1.74% | 6 |
|
|
2017
Q1 | $14.2M | Sell |
57
-1
| -2% | -$250K | 1.73% | 6 |
|
|
2016
Q4 | $14.2M | Hold |
58
| – | – | 1.75% | 5 |
|
|
2016
Q3 | $12.5M | Hold |
58
| – | – | 1.56% | 6 |
|
|
2016
Q2 | $12.6M | Hold |
58
| – | – | 1.61% | 5 |
|
|
2016
Q1 | $12.4M | Hold |
58
| – | – | 1.56% | 5 |
|
|
2015
Q4 | $11.5M | Hold |
58
| – | – | 1.27% | 10 |
|
|
2015
Q3 | $11.3M | Buy |
58
+26
| +81% | +$5.08M | 1.5% | 6 |
|
|
2015
Q2 | $6.56M | Sell |
32
-1
| -3% | -$205K | 0.76% | 13 |
|
|
2015
Q1 | $7.18M | Hold |
33
| – | – | 0.79% | 11 |
|
|
2014
Q4 | $7.46M | Buy |
33
+22
| +200% | +$4.97M | 0.8% | 11 |
|
|
2014
Q3 | $2.28M | Buy |
11
+3
| +38% | +$621K | 0.25% | 66 |
|
|
2014
Q2 | $1.52M | Hold |
8
| – | – | 0.17% | 109 |
|
|
2014
Q1 | $1.5M | Hold |
8
| – | – | 0.17% | 105 |
|
|
2013
Q4 | $1.42M | Buy |
8
+5
| +167% | +$889K | 0.16% | 113 |
|
|
2013
Q3 | $511K | Hold |
3
| – | – | 0.06% | 231 |
|
|
2013
Q2 | $506K | Buy |
+3
| New | +$506K | 0.07% | 238 |
|