PAIM
Punch & Associates Investment Management’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 | $14.9M | Buy |
30,746
+1,200
| +4% | +$583K | 0.92% | 41 |
|
2025
Q1 | $15.7M | Sell |
29,546
-6,693
| -18% | -$3.56M | 1.03% | 25 |
|
2024
Q4 | $16.4M | Sell |
36,239
-358
| -1% | -$162K | 0.9% | 32 |
|
2024
Q3 | $16.8M | Sell |
36,597
-5,215
| -12% | -$2.4M | 0.93% | 31 |
|
2024
Q2 | $17M | Buy |
41,812
+208
| +0.5% | +$84.6K | 1% | 24 |
|
2024
Q1 | $17.5M | Sell |
41,604
-2,806
| -6% | -$1.18M | 1% | 26 |
|
2023
Q4 | $15.8M | Buy |
44,410
+158
| +0.4% | +$56.4K | 0.93% | 25 |
|
2023
Q3 | $15.5M | Buy |
44,252
+38
| +0.1% | +$13.3K | 0.99% | 26 |
|
2023
Q2 | $15.1M | Sell |
44,214
-264
| -0.6% | -$90K | 0.92% | 29 |
|
2023
Q1 | $13.7M | Sell |
44,478
-507
| -1% | -$157K | 0.88% | 30 |
|
2022
Q4 | $13.9M | Sell |
44,985
-890
| -2% | -$275K | 0.9% | 26 |
|
2022
Q3 | $12.3M | Buy |
45,875
+455
| +1% | +$121K | 0.86% | 33 |
|
2022
Q2 | $12.4M | Sell |
45,420
-190
| -0.4% | -$51.9K | 0.87% | 25 |
|
2022
Q1 | $16.1M | Buy |
45,610
+1,441
| +3% | +$509K | 0.91% | 20 |
|
2021
Q4 | $13.2M | Buy |
44,169
+173
| +0.4% | +$51.7K | 0.69% | 42 |
|
2021
Q3 | $12M | Buy |
43,996
+115
| +0.3% | +$31.4K | 0.69% | 42 |
|
2021
Q2 | $12.2M | Buy |
43,881
+167
| +0.4% | +$46.4K | 0.69% | 42 |
|
2021
Q1 | $11.2M | Buy |
43,714
+860
| +2% | +$220K | 0.67% | 50 |
|
2020
Q4 | $9.94M | Sell |
42,854
-1,131
| -3% | -$262K | 0.69% | 48 |
|
2020
Q3 | $9.37M | Sell |
43,985
-395
| -0.9% | -$84.1K | 0.8% | 32 |
|
2020
Q2 | $7.92M | Buy |
44,380
+6,755
| +18% | +$1.21M | 0.72% | 40 |
|
2020
Q1 | $6.88M | Buy |
37,625
+525
| +1% | +$96K | 0.82% | 33 |
|
2019
Q4 | $8.4M | Sell |
37,100
-715
| -2% | -$162K | 0.66% | 51 |
|
2019
Q3 | $7.87M | Sell |
37,815
-411
| -1% | -$85.5K | 0.65% | 48 |
|
2019
Q2 | $8.15M | Buy |
38,226
+413
| +1% | +$88K | 0.68% | 53 |
|
2019
Q1 | $7.6M | Buy |
37,813
+922
| +2% | +$185K | 0.65% | 56 |
|
2018
Q4 | $7.53M | Sell |
36,891
-251
| -0.7% | -$51.2K | 0.72% | 40 |
|
2018
Q3 | $7.95M | Buy |
37,142
+1,760
| +5% | +$377K | 0.63% | 49 |
|
2018
Q2 | $6.6M | Buy |
35,382
+169
| +0.5% | +$31.5K | 0.54% | 70 |
|
2018
Q1 | $7.02M | Buy |
35,213
+987
| +3% | +$197K | 0.62% | 55 |
|
2017
Q4 | $6.78M | Sell |
34,226
-344
| -1% | -$68.2K | 0.59% | 64 |
|
2017
Q3 | $6.34M | Sell |
34,570
-528
| -2% | -$96.8K | 0.56% | 66 |
|
2017
Q2 | $5.95M | Sell |
35,098
-670
| -2% | -$113K | 0.56% | 66 |
|
2017
Q1 | $5.96M | Buy |
35,768
+100
| +0.3% | +$16.7K | 0.57% | 60 |
|
2016
Q4 | $5.81M | Sell |
35,668
-62
| -0.2% | -$10.1K | 0.58% | 63 |
|
2016
Q3 | $5.16M | Buy |
35,730
+429
| +1% | +$62K | 0.55% | 67 |
|
2016
Q2 | $5.11M | Buy |
35,301
+424
| +1% | +$61.4K | 0.59% | 68 |
|
2016
Q1 | $4.95M | Buy |
+34,877
| New | +$4.95M | 0.6% | 68 |
|