PAIM
Punch & Associates Investment Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2
| Closed | -$1.09M | – | 185 |
|
2023
Q4 | $1.09M | Hold |
2
| – | – | 0.06% | 166 |
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.07% | 160 |
|
2023
Q2 | $1.04M | Hold |
2
| – | – | 0.06% | 159 |
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.06% | 156 |
|
2022
Q4 | $937K | Sell |
2
-1
| -33% | -$469K | 0.06% | 164 |
|
2022
Q3 | $1.22M | Hold |
3
| – | – | 0.09% | 160 |
|
2022
Q2 | $1.23M | Hold |
3
| – | – | 0.09% | 164 |
|
2022
Q1 | $1.59M | Hold |
3
| – | – | 0.09% | 166 |
|
2021
Q4 | $1.35M | Buy |
3
+2
| +200% | +$901K | 0.07% | 172 |
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.02% | 195 |
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.02% | 196 |
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.02% | 204 |
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.02% | 201 |
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.03% | 201 |
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.02% | 205 |
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.03% | 193 |
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.03% | 193 |
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.03% | 195 |
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.03% | 189 |
|
2019
Q1 | $301K | Buy |
+1
| New | +$301K | 0.03% | 189 |
|
2018
Q4 | – | Sell |
-1
| Closed | -$320K | – | 216 |
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.03% | 193 |
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.02% | 186 |
|
2018
Q1 | $299K | Buy |
+1
| New | +$299K | 0.03% | 176 |
|