Ashburton (Jersey)’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 | $6.5M | Sell |
14,342
-25,219
| -64% | -$11.4M | 2.87% | 12 |
|
|
2024
Q3 | $18.1M | Buy |
39,561
+481
| +1% | +$220K | 6.56% | 5 |
|
|
2024
Q2 | $15.8M | Buy |
+39,080
| New | +$15.8M | 6.69% | 7 |
|
|
2023
Q4 | $14.3M | Sell |
40,778
-2,977
| -7% | -$1.04M | 7.14% | 4 |
|
|
2023
Q3 | $14.9M | Hold |
43,755
| – | – | 7.26% | 3 |
|
|
2023
Q2 | $14.9M | Sell |
43,755
-1,445
| -3% | -$493K | 7.26% | 3 |
|
|
2023
Q1 | $14M | Sell |
45,200
-15,449
| -25% | -$4.77M | 6.5% | 5 |
|
|
2022
Q4 | $18.7M | Sell |
60,649
-1,579
| -3% | -$488K | 10.5% | 2 |
|
|
2022
Q3 | $16.6M | Sell |
62,228
-1,738
| -3% | -$464K | 9.84% | 3 |
|
|
2022
Q2 | $17.5M | Sell |
63,966
-756
| -1% | -$206K | 8.57% | 5 |
|
|
2022
Q1 | $23.1M | Sell |
64,722
-754
| -1% | -$270K | 9.23% | 5 |
|
|
2021
Q4 | $19.6M | Buy |
65,476
+848
| +1% | +$254K | 8.2% | 4 |
|
|
2021
Q3 | $17.6M | Sell |
64,628
-1,674
| -3% | -$457K | 7.79% | 7 |
|
|
2021
Q2 | $18.4M | Buy |
66,302
+566
| +0.9% | +$157K | 7.76% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
65,736
+4,714
| +8% | +$1.2M | 8.55% | 6 |
|
|
2020
Q4 | $14.1M | Sell |
61,022
-2,674
| -4% | -$620K | 6.82% | 9 |
|
|
2020
Q3 | $11.4M | Hold |
63,696
| – | – | 5.87% | 9 |
|
|
2020
Q2 | $11.4M | Sell |
63,696
-3,976
| -6% | -$710K | 5.87% | 9 |
|
|
2020
Q1 | $12.4M | Hold |
67,672
| – | – | 5.91% | 9 |
|
|
2019
Q4 | $15.3M | Buy |
67,672
+63,986
| +1,736% | +$14.5M | 6.21% | 10 |
|
|
2019
Q3 | $767K | Buy |
3,686
+1,705
| +86% | +$355K | 0.38% | 20 |
|
|
2019
Q2 | $422K | Buy |
+1,981
| New | +$422K | 0.2% | 27 |
|