PSC
Prentiss Smith & Co’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 | $3.17M | Hold |
6,525
| – | – | 1.89% | 24 |
|
|
2025
Q1 | $3.48M | Sell |
6,525
-30
| -0.5% | -$16K | 2.25% | 18 |
|
|
2024
Q4 | $2.97M | Sell |
6,555
-200
| -3% | -$90.7K | 1.95% | 24 |
|
|
2024
Q3 | $3.11M | Hold |
6,755
| – | – | 1.99% | 22 |
|
|
2024
Q2 | $2.75M | Hold |
6,755
| – | – | 1.92% | 20 |
|
|
2024
Q1 | $2.84M | Sell |
6,755
-20
| -0.3% | -$8.41K | 2% | 22 |
|
|
2023
Q4 | $2.42M | Hold |
6,775
| – | – | 1.8% | 22 |
|
|
2023
Q3 | $2.37M | Buy |
6,775
+12
| +0.2% | +$4.2K | 1.75% | 22 |
|
|
2023
Q2 | $2.31M | Hold |
6,763
| – | – | 1.73% | 21 |
|
|
2023
Q1 | $2.09M | Hold |
6,763
| – | – | 1.55% | 23 |
|
|
2022
Q4 | $2.09M | Sell |
6,763
-15
| -0.2% | -$4.63K | 1.89% | 20 |
|
|
2022
Q3 | $1.81M | Sell |
6,778
-250
| -4% | -$66.8K | 1.61% | 24 |
|
|
2022
Q2 | $1.92M | Hold |
7,028
| – | – | 1.48% | 24 |
|
|
2022
Q1 | $2.48M | Buy |
7,028
+5
| +0.1% | +$1.76K | 1.49% | 27 |
|
|
2021
Q4 | $2.1M | Hold |
7,023
| – | – | 0.99% | 33 |
|
|
2021
Q3 | $1.92M | Hold |
7,023
| – | – | 0.97% | 34 |
|
|
2021
Q2 | $1.95M | Sell |
7,023
-67
| -0.9% | -$18.6K | 0.94% | 36 |
|
|
2021
Q1 | $1.81M | Hold |
7,090
| – | – | 0.93% | 35 |
|
|
2020
Q4 | $1.64M | Hold |
7,090
| – | – | 0.78% | 33 |
|
|
2020
Q3 | $1.51M | Hold |
7,090
| – | – | 0.79% | 32 |
|
|
2020
Q2 | $1.27M | Hold |
7,090
| – | – | 0.78% | 28 |
|
|
2020
Q1 | $1.3M | Hold |
7,090
| – | – | 0.9% | 29 |
|
|
2019
Q4 | $1.61M | Sell |
7,090
-85
| -1% | -$19.3K | 1.03% | 25 |
|
|
2019
Q3 | $1.49M | Hold |
7,175
| – | – | 1% | 27 |
|
|
2019
Q2 | $1.53M | Sell |
7,175
-3
| -0% | -$639 | 1% | 28 |
|
|
2019
Q1 | $1.44M | Sell |
7,178
-233
| -3% | -$46.8K | 0.92% | 26 |
|
|
2018
Q4 | $1.51M | Hold |
7,411
| – | – | 0.95% | 27 |
|
|
2018
Q3 | $1.59M | Hold |
7,411
| – | – | 0.9% | 24 |
|
|
2018
Q2 | $1.38M | Sell |
7,411
-537
| -7% | -$100K | 0.84% | 22 |
|
|
2018
Q1 | $1.59M | Hold |
7,948
| – | – | 0.83% | 27 |
|
|
2017
Q4 | $1.58M | Sell |
7,948
-225
| -3% | -$44.6K | 0.77% | 25 |
|
|
2017
Q3 | $1.5M | Sell |
8,173
-100
| -1% | -$18.3K | 0.86% | 20 |
|
|
2017
Q2 | $1.4M | Buy |
8,273
+221
| +3% | +$37.4K | 0.73% | 27 |
|
|
2017
Q1 | $1.34M | Sell |
8,052
-850
| -10% | -$142K | 0.76% | 27 |
|
|
2016
Q4 | $1.45M | Buy |
8,902
+11
| +0.1% | +$1.79K | 0.88% | 24 |
|
|
2016
Q3 | $1.28M | Sell |
8,891
-115
| -1% | -$16.6K | 0.72% | 27 |
|
|
2016
Q2 | $1.3M | Hold |
9,006
| – | – | 0.73% | 27 |
|
|
2016
Q1 | $1.28M | Sell |
9,006
-1,600
| -15% | -$227K | 0.74% | 28 |
|
|
2015
Q4 | $1.4M | Buy |
10,606
+653
| +7% | +$86.2K | 0.74% | 28 |
|
|
2015
Q3 | $1.3M | Sell |
9,953
-700
| -7% | -$91.3K | 0.72% | 29 |
|
|
2015
Q2 | $1.45M | Sell |
10,653
-324
| -3% | -$44.1K | 0.71% | 31 |
|
|
2015
Q1 | $1.58M | Buy |
10,977
+700
| +7% | +$101K | 0.76% | 28 |
|
|
2014
Q4 | $1.54M | Buy |
10,277
+1,247
| +14% | +$187K | 0.72% | 30 |
|
|
2014
Q3 | $1.25M | Hold |
9,030
| – | – | 0.62% | 33 |
|
|
2014
Q2 | $1.14M | Sell |
9,030
-300
| -3% | -$38K | 0.58% | 34 |
|
|
2014
Q1 | $1.17M | Hold |
9,330
| – | – | 0.62% | 31 |
|
|
2013
Q4 | $1.11M | Hold |
9,330
| – | – | 0.58% | 35 |
|
|
2013
Q3 | $1.06M | Hold |
9,330
| – | – | 0.55% | 44 |
|
|
2013
Q2 | $1.04M | Buy |
+9,330
| New | +$1.04M | 0.54% | 45 |
|