PCM
Pointe Capital 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 | $6.7M | Sell |
13,795
-1
| -0% | -$486 | 3.48% | 6 |
|
|
2025
Q1 | $7.35M | Sell |
13,796
-1,335
| -9% | -$711K | 4.3% | 4 |
|
|
2024
Q4 | $6.86M | Buy |
15,131
+328
| +2% | +$149K | 3.94% | 4 |
|
|
2024
Q3 | $6.81M | Sell |
14,803
-1,015
| -6% | -$467K | 3.98% | 4 |
|
|
2024
Q2 | $6.43M | Sell |
15,818
-140
| -0.9% | -$57K | 3.99% | 4 |
|
|
2024
Q1 | $6.71M | Buy |
15,958
+145
| +0.9% | +$61K | 4.1% | 4 |
|
|
2023
Q4 | $5.64M | Hold |
15,813
| – | – | 3.92% | 5 |
|
|
2023
Q3 | $5.54M | Sell |
15,813
-75
| -0.5% | -$26.3K | 4.09% | 6 |
|
|
2023
Q2 | $5.42M | Buy |
15,888
+65
| +0.4% | +$22.2K | 4.09% | 5 |
|
|
2023
Q1 | $4.89M | Sell |
15,823
-225
| -1% | -$69.5K | 3.51% | 5 |
|
|
2022
Q4 | $4.96M | Sell |
16,048
-360
| -2% | -$111K | 3.8% | 5 |
|
|
2022
Q3 | $4.38M | Sell |
16,408
-228
| -1% | -$60.9K | 3.5% | 7 |
|
|
2022
Q2 | $4.54M | Hold |
16,636
| – | – | 3.39% | 7 |
|
|
2022
Q1 | $5.87M | Sell |
16,636
-715
| -4% | -$252K | 3.75% | 7 |
|
|
2021
Q4 | $5.19M | Hold |
17,351
| – | – | 3.16% | 7 |
|
|
2021
Q3 | $4.74M | Sell |
17,351
-561
| -3% | -$153K | 3.28% | 6 |
|
|
2021
Q2 | $4.98M | Sell |
17,912
-572
| -3% | -$159K | 3.5% | 6 |
|
|
2021
Q1 | $4.72M | Sell |
18,484
-1,051
| -5% | -$268K | 3.35% | 5 |
|
|
2020
Q4 | $4.53M | Sell |
19,535
-1,364
| -7% | -$316K | 3.86% | 3 |
|
|
2020
Q3 | $4.45M | Sell |
20,899
-663
| -3% | -$141K | 3.89% | 3 |
|
|
2020
Q2 | $3.85M | Sell |
21,562
-2,184
| -9% | -$390K | 3.46% | 4 |
|
|
2020
Q1 | $4.34M | Sell |
23,746
-1,106
| -4% | -$202K | 4.22% | 4 |
|
|
2019
Q4 | $5.63M | Sell |
24,852
-1,529
| -6% | -$346K | 4.72% | 2 |
|
|
2019
Q3 | $5.49M | Sell |
26,381
-999
| -4% | -$208K | 4.65% | 1 |
|
|
2019
Q2 | $5.84M | Sell |
27,380
-1,875
| -6% | -$400K | 4.81% | 1 |
|
|
2019
Q1 | $5.88M | Sell |
29,255
-207
| -0.7% | -$41.6K | 4.94% | 1 |
|
|
2018
Q4 | $6.02M | Sell |
29,462
-57
| -0.2% | -$11.6K | 5.85% | 1 |
|
|
2018
Q3 | $6.32M | Buy |
29,519
+2,001
| +7% | +$428K | 4.98% | 1 |
|
|
2018
Q2 | $5.14M | Buy |
27,518
+341
| +1% | +$63.6K | 4.41% | 1 |
|
|
2018
Q1 | $5.42M | Sell |
27,177
-505
| -2% | -$101K | 4.67% | 1 |
|
|
2017
Q4 | $5.49M | Sell |
27,682
-1,783
| -6% | -$353K | 4.39% | 1 |
|
|
2017
Q3 | $5.4M | Sell |
29,465
-194
| -0.7% | -$35.6K | 3.98% | 1 |
|
|
2017
Q2 | $5.02M | Sell |
29,659
-1,127
| -4% | -$191K | 3.6% | 1 |
|
|
2017
Q1 | $5.13M | Buy |
+30,786
| New | +$5.13M | 3.92% | 1 |
|
|
2016
Q4 | – | Sell |
-36,190
| Closed | -$5.23M | – | 159 |
|
|
2016
Q3 | $5.23M | Sell |
36,190
-1,833
| -5% | -$265K | 3.8% | 2 |
|
|
2016
Q2 | $5.51M | Sell |
38,023
-1,353
| -3% | -$196K | 4.01% | 2 |
|
|
2016
Q1 | $5.59M | Sell |
39,376
-2,587
| -6% | -$367K | 4.41% | 2 |
|
|
2015
Q4 | $5.54M | Sell |
41,963
-3,924
| -9% | -$518K | 4.01% | 2 |
|
|
2015
Q3 | $5.98M | Sell |
45,887
-6,734
| -13% | -$878K | 3.65% | 3 |
|
|
2015
Q2 | $7.16M | Buy |
52,621
+891
| +2% | +$121K | 3.22% | 4 |
|
|
2015
Q1 | $7.47M | Buy |
+51,730
| New | +$7.47M | 3.49% | 3 |
|