PP
Prospector Partners’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 | $31.5M | Hold |
64,810
| – | – | 3.6% | 1 |
|
|
2025
Q1 | $34.5M | Hold |
64,810
| – | – | 3.89% | 2 |
|
|
2024
Q4 | $29.4M | Sell |
64,810
-13,500
| -17% | -$6.12M | 3.26% | 1 |
|
|
2024
Q3 | $36M | Hold |
78,310
| – | – | 3.77% | 1 |
|
|
2024
Q2 | $31.9M | Hold |
78,310
| – | – | 3.56% | 2 |
|
|
2024
Q1 | $32.9M | Sell |
78,310
-18,088
| -19% | -$7.61M | 3.62% | 1 |
|
|
2023
Q4 | $34.4M | Buy |
96,398
+90
| +0.1% | +$32.1K | 4.29% | 1 |
|
|
2023
Q3 | $33.7M | Buy |
96,308
+130
| +0.1% | +$45.5K | 4.54% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
96,178
-17,930
| -16% | -$6.11M | 4.58% | 1 |
|
|
2023
Q1 | $35.2M | Sell |
114,108
-31,022
| -21% | -$9.58M | 4.9% | 1 |
|
|
2022
Q4 | $44.8M | Hold |
145,130
| – | – | 6.13% | 1 |
|
|
2022
Q3 | $38.8M | Buy |
145,130
+1,060
| +0.7% | +$283K | 5.77% | 1 |
|
|
2022
Q2 | $39.3M | Sell |
144,070
-17,930
| -11% | -$4.9M | 5.73% | 1 |
|
|
2022
Q1 | $57.2M | Sell |
162,000
-12,960
| -7% | -$4.57M | 7.07% | 1 |
|
|
2021
Q4 | $52.3M | Buy |
174,960
+14,040
| +9% | +$4.2M | 6.05% | 1 |
|
|
2021
Q3 | $43.9M | Sell |
160,920
-1,770
| -1% | -$483K | 5.64% | 1 |
|
|
2021
Q2 | $45.2M | Buy |
162,690
+1,110
| +0.7% | +$308K | 5.69% | 1 |
|
|
2021
Q1 | $41.3M | Sell |
161,580
-11,625
| -7% | -$2.97M | 5.28% | 1 |
|
|
2020
Q4 | $40.2M | Sell |
173,205
-830
| -0.5% | -$192K | 4.99% | 1 |
|
|
2020
Q3 | $37.1M | Sell |
174,035
-1,335
| -0.8% | -$284K | 5.57% | 1 |
|
|
2020
Q2 | $31.3M | Sell |
175,370
-10,380
| -6% | -$1.85M | 5.44% | 1 |
|
|
2020
Q1 | $34M | Sell |
185,750
-3,980
| -2% | -$728K | 6.42% | 1 |
|
|
2019
Q4 | $43M | Buy |
189,730
+640
| +0.3% | +$145K | 6.03% | 1 |
|
|
2019
Q3 | $39.3M | Sell |
189,090
-22,560
| -11% | -$4.69M | 5.75% | 1 |
|
|
2019
Q2 | $45.1M | Sell |
211,650
-1,874
| -0.9% | -$399K | 6.19% | 1 |
|
|
2019
Q1 | $42.9M | Buy |
213,524
+580
| +0.3% | +$117K | 6.5% | 1 |
|
|
2018
Q4 | $43.5M | Sell |
212,944
-390
| -0.2% | -$79.6K | 6.77% | 1 |
|
|
2018
Q3 | $45.7M | Hold |
213,334
| – | – | 6.31% | 1 |
|
|
2018
Q2 | $39.8M | Sell |
213,334
-3,400
| -2% | -$635K | 5.55% | 1 |
|
|
2018
Q1 | $43.2M | Sell |
216,734
-3,660
| -2% | -$730K | 6.32% | 1 |
|
|
2017
Q4 | $43.7M | Sell |
220,394
-5,390
| -2% | -$1.07M | 6.37% | 1 |
|
|
2017
Q3 | $41.4M | Sell |
225,784
-630
| -0.3% | -$115K | 6.28% | 1 |
|
|
2017
Q2 | $38.3M | Sell |
226,414
-6,140
| -3% | -$1.04M | 6.02% | 1 |
|
|
2017
Q1 | $38.8M | Sell |
232,554
-560
| -0.2% | -$93.3K | 5.92% | 1 |
|
|
2016
Q4 | $38M | Sell |
233,114
-22,800
| -9% | -$3.72M | 5.64% | 1 |
|
|
2016
Q3 | $37M | Buy |
255,914
+6,000
| +2% | +$867K | 5.89% | 1 |
|
|
2016
Q2 | $36.2M | Buy |
249,914
+800
| +0.3% | +$116K | 6.14% | 1 |
|
|
2016
Q1 | $35.3M | Sell |
249,114
-3,800
| -2% | -$539K | 6.1% | 1 |
|
|
2015
Q4 | $33.4M | Sell |
252,914
-27,200
| -10% | -$3.59M | 5.95% | 1 |
|
|
2015
Q3 | $36.5M | Sell |
280,114
-29,900
| -10% | -$3.9M | 5.26% | 1 |
|
|
2015
Q2 | $42.2M | Sell |
310,014
-86,300
| -22% | -$11.7M | 4.99% | 2 |
|
|
2015
Q1 | $57.2M | Sell |
396,314
-2,400
| -0.6% | -$346K | 4.3% | 1 |
|
|
2014
Q4 | $59.9M | Sell |
398,714
-110,386
| -22% | -$16.6M | 4.54% | 1 |
|
|
2014
Q3 | $70.3M | Sell |
509,100
-27,000
| -5% | -$3.73M | 3.85% | 1 |
|
|
2014
Q2 | $67.8M | Sell |
536,100
-15,100
| -3% | -$1.91M | 3.25% | 2 |
|
|
2014
Q1 | $68.9M | Sell |
551,200
-29,000
| -5% | -$3.62M | 3.28% | 1 |
|
|
2013
Q4 | $68.8M | Sell |
580,200
-1,500
| -0.3% | -$178K | 3.06% | 2 |
|
|
2013
Q3 | $66M | Buy |
581,700
+28,900
| +5% | +$3.28M | 3% | 2 |
|
|
2013
Q2 | $61.9M | Buy |
+552,800
| New | +$61.9M | 3.05% | 2 |
|