Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.7M | Sell |
24,846
-4,417
| -15% | -$1.55M | 2.04% | 15 |
|
|
2023
Q2 | $9.98M | Sell |
29,263
-8,152
| -22% | -$2.78M | 1.92% | 17 |
|
|
2023
Q1 | $11.6M | Buy |
37,415
+900
| +2% | +$278K | 1.91% | 17 |
|
|
2022
Q4 | $11.3M | Buy |
36,515
+931
| +3% | +$288K | 1.91% | 17 |
|
|
2022
Q3 | $9.5M | Buy |
35,584
+237
| +0.7% | +$63.3K | 1.68% | 18 |
|
|
2022
Q2 | $9.65M | Sell |
35,347
-244
| -0.7% | -$66.6K | 1.57% | 18 |
|
|
2022
Q1 | $12.6M | Buy |
35,591
+145
| +0.4% | +$51.2K | 1.7% | 17 |
|
|
2021
Q4 | $10.6M | Sell |
35,446
-278
| -0.8% | -$83.1K | 1.3% | 22 |
|
|
2021
Q3 | $9.75M | Sell |
35,724
-207
| -0.6% | -$56.5K | 1.33% | 22 |
|
|
2021
Q2 | $9.99M | Sell |
35,931
-781
| -2% | -$217K | 1.33% | 22 |
|
|
2021
Q1 | $9.38M | Buy |
36,712
+438
| +1% | +$112K | 1.31% | 22 |
|
|
2020
Q4 | $8.41M | Sell |
36,274
-1,455
| -4% | -$337K | 1.26% | 24 |
|
|
2020
Q3 | $8.03M | Sell |
37,729
-330
| -0.9% | -$70.3K | 1.34% | 25 |
|
|
2020
Q2 | $6.79M | Buy |
38,059
+930
| +3% | +$166K | 1.21% | 28 |
|
|
2020
Q1 | $6.79M | Buy |
37,129
+4,894
| +15% | +$895K | 1.43% | 24 |
|
|
2019
Q4 | $7.3M | Sell |
32,235
-469
| -1% | -$106K | 1.19% | 27 |
|
|
2019
Q3 | $6.8M | Sell |
32,704
-1,116
| -3% | -$232K | 1.18% | 28 |
|
|
2019
Q2 | $7.21M | Buy |
33,820
+70
| +0.2% | +$14.9K | 1.23% | 27 |
|
|
2019
Q1 | $6.78M | Buy |
33,750
+1,736
| +5% | +$349K | 1.21% | 28 |
|
|
2018
Q4 | $6.54M | Sell |
32,014
-610
| -2% | -$125K | 1.27% | 26 |
|
|
2018
Q3 | $6.99M | Buy |
32,624
+2,716
| +9% | +$582K | 1.1% | 31 |
|
|
2018
Q2 | $5.58M | Buy |
29,908
+5,053
| +20% | +$943K | 0.9% | 36 |
|
|
2018
Q1 | $4.96M | Sell |
24,855
-2,209
| -8% | -$441K | 0.85% | 42 |
|
|
2017
Q4 | $5.37M | Sell |
27,064
-3,775
| -12% | -$748K | 0.85% | 41 |
|
|
2017
Q3 | $5.65M | Buy |
30,839
+1,010
| +3% | +$185K | 0.91% | 41 |
|
|
2017
Q2 | $5.05M | Buy |
29,829
+1,440
| +5% | +$244K | 0.82% | 42 |
|
|
2017
Q1 | $4.73M | Buy |
28,389
+1,849
| +7% | +$308K | 0.77% | 40 |
|
|
2016
Q4 | $4.33M | Buy |
26,540
+305
| +1% | +$49.7K | 0.72% | 42 |
|
|
2016
Q3 | $3.79M | Buy |
26,235
+75
| +0.3% | +$10.8K | 0.63% | 47 |
|
|
2016
Q2 | $3.79M | Buy |
26,160
+51
| +0.2% | +$7.39K | 0.67% | 46 |
|
|
2016
Q1 | $3.7M | Buy |
26,109
+670
| +3% | +$95.1K | 0.67% | 48 |
|
|
2015
Q4 | $3.36M | Buy |
25,439
+1,210
| +5% | +$160K | 0.61% | 48 |
|
|
2015
Q3 | $3.16M | Buy |
24,229
+860
| +4% | +$112K | 0.59% | 52 |
|
|
2015
Q2 | $3.18M | Sell |
23,369
-2,531
| -10% | -$345K | 0.53% | 54 |
|
|
2015
Q1 | $3.74M | Sell |
25,900
-250
| -1% | -$36.1K | 0.61% | 53 |
|
|
2014
Q4 | $3.93M | Sell |
26,150
-260
| -1% | -$39K | 0.62% | 54 |
|
|
2014
Q3 | $3.65M | Buy |
26,410
+446
| +2% | +$61.6K | 0.58% | 55 |
|
|
2014
Q2 | $3.29M | Buy |
25,964
+1,058
| +4% | +$134K | 0.53% | 59 |
|
|
2014
Q1 | $3.11M | Sell |
24,906
-1,880
| -7% | -$235K | 0.52% | 57 |
|
|
2013
Q4 | $3.18M | Buy |
26,786
+266
| +1% | +$31.5K | 0.55% | 55 |
|
|
2013
Q3 | $3.01M | Sell |
26,520
-2,875
| -10% | -$326K | 0.58% | 55 |
|
|
2013
Q2 | $3.29M | Buy |
+29,395
| New | +$3.29M | 0.63% | 51 |
|