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Private Capital Group’s Berkshire Hathaway Class B BRK.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$898K Sell
3,288
-1,986
-38% -$542K 0.68% 19
2022
Q1
$1.86M Buy
5,274
+35
+0.7% +$12.4K 0.42% 39
2021
Q4
$1.57M Sell
5,239
-47
-0.9% -$14.1K 0.33% 52
2021
Q3
$1.44M Buy
5,286
+960
+22% +$262K 0.32% 53
2021
Q2
$1.2M Buy
4,326
+128
+3% +$35.6K 0.27% 57
2021
Q1
$1.07M Sell
4,198
-1,800
-30% -$460K 0.27% 60
2020
Q4
$1.39M Sell
5,998
-530
-8% -$123K 0.26% 56
2020
Q3
$1.39M Sell
6,528
-38
-0.6% -$8.09K 0.29% 52
2020
Q2
$1.17M Sell
6,566
-261
-4% -$46.6K 0.25% 63
2020
Q1
$1.25M Buy
6,827
+661
+11% +$121K 0.32% 51
2019
Q4
$1.4M Sell
6,166
-20,003
-76% -$4.53M 0.3% 54
2019
Q3
$5.44M Buy
26,169
+2,442
+10% +$508K 0.96% 25
2019
Q2
$4.43M Sell
23,727
-2,594
-10% -$484K 1.01% 24
2019
Q1
$5.29M Buy
26,321
+446
+2% +$89.6K 1.01% 23
2018
Q4
$5.28M Buy
25,875
+709
+3% +$145K 1.14% 20
2018
Q3
$5.39M Sell
25,166
-120
-0.5% -$25.7K 1.08% 22
2018
Q2
$4.72M Sell
25,286
-251
-1% -$46.8K 1.02% 24
2018
Q1
$5.09M Buy
25,537
+4,917
+24% +$981K 1.13% 23
2017
Q4
$4.09K Buy
+20,620
New +$4.09K 0.96% 26