Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.06M | Sell |
6,750
-2,073
| -23% | -$940K | 0.61% | 24 |
|
|
2024
Q3 | $4.06M | Buy |
8,823
+716
| +9% | +$330K | 0.73% | 27 |
|
|
2024
Q2 | $3.3M | Buy |
8,107
+183
| +2% | +$74.4K | 0.66% | 27 |
|
|
2024
Q1 | $3.33M | Buy |
7,924
+14
| +0.2% | +$5.89K | 0.73% | 25 |
|
|
2023
Q4 | $2.82M | Buy |
7,910
+459
| +6% | +$164K | 0.68% | 24 |
|
|
2023
Q3 | $2.61M | Buy |
7,451
+29
| +0.4% | +$10.2K | 0.75% | 22 |
|
|
2023
Q2 | $2.53M | Buy |
7,422
+60
| +0.8% | +$20.5K | 0.72% | 23 |
|
|
2023
Q1 | $2.27M | Sell |
7,362
-1,839
| -20% | -$568K | 0.68% | 24 |
|
|
2022
Q4 | $2.84M | Sell |
9,201
-6,773
| -42% | -$2.09M | 0.94% | 22 |
|
|
2022
Q3 | $4.27M | Buy |
15,974
+8,929
| +127% | +$2.38M | 1.56% | 16 |
|
|
2022
Q2 | $2.49M | Hold |
7,045
| – | – | 0.79% | 24 |
|
|
2022
Q1 | $2.49M | Sell |
7,045
-73
| -1% | -$25.8K | 0.79% | 24 |
|
|
2021
Q4 | $2.13M | Buy |
7,118
+95
| +1% | +$28.4K | 0.73% | 28 |
|
|
2021
Q3 | $1.92M | Buy |
7,023
+8
| +0.1% | +$2.18K | 0.78% | 28 |
|
|
2021
Q2 | $1.95M | Buy |
7,015
+34
| +0.5% | +$9.45K | 0.89% | 24 |
|
|
2021
Q1 | $1.78M | Sell |
6,981
-820
| -11% | -$209K | 0.94% | 23 |
|
|
2020
Q4 | $1.79M | Sell |
7,801
-3
| -0% | -$689 | 1.07% | 21 |
|
|
2020
Q3 | $1.66M | Sell |
7,804
-240
| -3% | -$51.1K | 1.31% | 17 |
|
|
2020
Q2 | $1.44M | Buy |
8,044
+398
| +5% | +$71.1K | 1.09% | 21 |
|
|
2020
Q1 | $1.4M | Buy |
7,646
+852
| +13% | +$156K | 1.28% | 17 |
|
|
2019
Q4 | $1.41M | Hold |
6,794
| – | – | 0.98% | 22 |
|
|
2019
Q3 | $1.41M | Sell |
6,794
-259
| -4% | -$53.9K | 0.98% | 22 |
|
|
2019
Q2 | $1.5M | Sell |
7,053
-1,854
| -21% | -$395K | 1.06% | 20 |
|
|
2019
Q1 | $1.79M | Buy |
8,907
+39
| +0.4% | +$7.83K | 1.33% | 17 |
|
|
2018
Q4 | $1.81M | Buy |
+8,868
| New | +$1.81M | 1.56% | 16 |
|