PAG
Private Advisor Group’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 | $164M | Buy |
337,518
+14,224
| +4% | +$6.91M | 0.88% | 16 |
|
|
2025
Q1 | $172M | Buy |
323,294
+8,915
| +3% | +$4.75M | 1.04% | 14 |
|
|
2024
Q4 | $143M | Sell |
314,379
-200
| -0.1% | -$90.7K | 0.8% | 20 |
|
|
2024
Q3 | $145M | Sell |
314,579
-2,596
| -0.8% | -$1.19M | 0.9% | 16 |
|
|
2024
Q2 | $129M | Buy |
317,175
+9,140
| +3% | +$3.72M | 0.87% | 17 |
|
|
2024
Q1 | $130M | Sell |
308,035
-8,220
| -3% | -$3.46M | 0.93% | 15 |
|
|
2023
Q4 | $113M | Buy |
316,255
+6,472
| +2% | +$2.31M | 0.88% | 16 |
|
|
2023
Q3 | $109M | Buy |
309,783
+8,287
| +3% | +$2.9M | 0.97% | 10 |
|
|
2023
Q2 | $104M | Buy |
301,496
+4,236
| +1% | +$1.45M | 0.9% | 14 |
|
|
2023
Q1 | $91.8M | Sell |
297,260
-9,031
| -3% | -$2.79M | 0.88% | 13 |
|
|
2022
Q4 | $19.8M | Buy |
306,291
+1,902
| +0.6% | +$123K | 1% | 16 |
|
|
2022
Q3 | $81.3M | Sell |
304,389
-35,311
| -10% | -$9.43M | 0.93% | 11 |
|
|
2022
Q2 | $92.7M | Sell |
339,700
-12,052
| -3% | -$3.29M | 0.83% | 15 |
|
|
2022
Q1 | $124M | Buy |
351,752
+36,994
| +12% | +$13.1M | 0.95% | 14 |
|
|
2021
Q4 | $94.1M | Sell |
314,758
-89,224
| -22% | -$26.7M | 0.71% | 20 |
|
|
2021
Q3 | $110M | Buy |
403,982
+132,370
| +49% | +$36.1M | 0.7% | 19 |
|
|
2021
Q2 | $75.5M | Sell |
271,612
-6,393
| -2% | -$1.78M | 0.66% | 21 |
|
|
2021
Q1 | $71M | Sell |
278,005
-4,941
| -2% | -$1.26M | 0.68% | 21 |
|
|
2020
Q4 | $65.6M | Buy |
282,946
+3,259
| +1% | +$756K | 0.68% | 20 |
|
|
2020
Q3 | $56.9M | Buy |
279,687
+6,967
| +3% | +$1.42M | 0.74% | 18 |
|
|
2020
Q2 | $48.7M | Buy |
272,720
+11,067
| +4% | +$1.98M | 0.68% | 22 |
|
|
2020
Q1 | $47.8M | Buy |
261,653
+3,567
| +1% | +$652K | 0.88% | 16 |
|
|
2019
Q4 | $58.5M | Sell |
258,086
-5,406
| -2% | -$1.22M | 0.91% | 14 |
|
|
2019
Q3 | $55M | Buy |
263,492
+25,747
| +11% | +$5.38M | 0.86% | 15 |
|
|
2019
Q2 | $50.7M | Buy |
237,745
+8,968
| +4% | +$1.91M | 0.92% | 13 |
|
|
2019
Q1 | $46M | Sell |
228,777
-17,969
| -7% | -$3.61M | 0.91% | 14 |
|
|
2018
Q4 | $50.3M | Buy |
246,746
+13,999
| +6% | +$2.86M | 1.21% | 10 |
|
|
2018
Q3 | $49.8M | Sell |
232,747
-3,227,875
| -93% | -$691M | 1.02% | 11 |
|
|
2018
Q2 | $646M | Buy |
3,460,622
+3,320,943
| +2,378% | +$620M | 10.6% | 4 |
|
|
2018
Q1 | $27.9M | Buy |
139,679
+17,427
| +14% | +$3.48M | 1.09% | 10 |
|
|
2017
Q4 | $24.7M | Sell |
122,252
-95,558
| -44% | -$19.3M | 1.04% | 10 |
|
|
2017
Q3 | $40.8M | Buy |
217,810
+10,978
| +5% | +$2.05M | 1.01% | 9 |
|
|
2017
Q2 | $35.2M | Sell |
206,832
-195,621
| -49% | -$33.3M | 0.95% | 10 |
|
|
2017
Q1 | $37.6M | Buy |
402,453
+207,983
| +107% | +$19.4M | 1.05% | 10 |
|
|
2016
Q4 | $31.6M | Buy |
194,470
+11,031
| +6% | +$1.79M | 1.03% | 10 |
|
|
2016
Q3 | $26.3M | Sell |
183,439
-2,100
| -1% | -$301K | 1.07% | 11 |
|
|
2016
Q2 | $26.5M | Buy |
185,539
+14,509
| +8% | +$2.07M | 1.07% | 10 |
|
|
2016
Q1 | $24.4M | Buy |
171,030
+22,931
| +15% | +$3.28M | 1.18% | 6 |
|
|
2015
Q4 | $19.6M | Buy |
148,099
+6,829
| +5% | +$902K | 0.94% | 9 |
|
|
2015
Q3 | $18.4M | Buy |
141,270
+30,281
| +27% | +$3.95M | 1.01% | 8 |
|
|
2015
Q2 | $15.1M | Buy |
110,989
+14,359
| +15% | +$1.96M | 0.72% | 18 |
|
|
2015
Q1 | $13.9M | Buy |
96,630
+5,752
| +6% | +$830K | 0.8% | 13 |
|
|
2014
Q4 | $13.3M | Buy |
90,878
+14,251
| +19% | +$2.08M | 0.86% | 8 |
|
|
2014
Q3 | $10.6M | Buy |
76,627
+18,992
| +33% | +$2.62M | 0.73% | 17 |
|
|
2014
Q2 | $7.29M | Buy |
57,635
+8,876
| +18% | +$1.12M | 0.63% | 24 |
|
|
2014
Q1 | $6.09M | Sell |
48,759
-5,378
| -10% | -$672K | 0.64% | 22 |
|
|
2013
Q4 | $6.42M | Buy |
+54,137
| New | +$6.42M | 0.72% | 19 |
|