Carlton Hofferkamp & Jenks Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
2,675
-50
| -2% | -$23.8K | 0.46% | 45 |
|
2025
Q1 | $1.41M | Hold |
2,725
| – | – | 0.58% | 40 |
|
2024
Q4 | $1.29M | Hold |
2,725
| – | – | 0.48% | 44 |
|
2024
Q3 | $1.21M | Hold |
2,725
| – | – | 0.46% | 49 |
|
2024
Q2 | $1.2M | Hold |
2,725
| – | – | 0.47% | 50 |
|
2024
Q1 | $1.1M | Hold |
2,725
| – | – | 0.46% | 50 |
|
2023
Q4 | $1.03M | Sell |
2,725
-50
| -2% | -$18.8K | 0.43% | 57 |
|
2023
Q3 | $935K | Hold |
2,775
| – | – | 0.44% | 59 |
|
2023
Q2 | $971K | Sell |
2,775
-200
| -7% | -$70K | 0.43% | 59 |
|
2023
Q1 | $961K | Hold |
2,975
| – | – | 0.44% | 58 |
|
2022
Q4 | $920K | Sell |
2,975
-50
| -2% | -$15.5K | 0.4% | 66 |
|
2022
Q3 | $855K | Hold |
3,025
| – | – | 0.4% | 67 |
|
2022
Q2 | $850K | Hold |
3,025
| – | – | 0.39% | 67 |
|
2022
Q1 | $1.07M | Hold |
3,025
| – | – | 0.44% | 62 |
|
2021
Q4 | $929K | Hold |
3,025
| – | – | 0.39% | 70 |
|
2021
Q3 | $874K | Hold |
3,025
| – | – | 0.35% | 72 |
|
2021
Q2 | $841K | Buy |
3,025
+420
| +16% | +$117K | 0.36% | 68 |
|
2021
Q1 | $713K | Sell |
2,605
-100
| -4% | -$27.4K | 0.32% | 74 |
|
2020
Q4 | $634K | Hold |
2,705
| – | – | 0.31% | 74 |
|
2020
Q3 | $615K | Hold |
2,705
| – | – | 0.32% | 71 |
|
2020
Q2 | $531K | Hold |
2,705
| – | – | 0.3% | 73 |
|
2020
Q1 | $513K | Hold |
2,705
| – | – | 0.32% | 71 |
|
2019
Q4 | $602K | Hold |
2,705
| – | – | 0.34% | 68 |
|
2019
Q3 | $560K | Hold |
2,705
| – | – | 0.34% | 61 |
|
2019
Q2 | $561K | Sell |
2,705
-50
| -2% | -$10.4K | 0.34% | 65 |
|
2019
Q1 | $553K | Hold |
2,755
| – | – | 0.35% | 63 |
|
2018
Q4 | $562K | Hold |
2,755
| – | – | 0.4% | 58 |
|
2018
Q3 | $589K | Sell |
2,755
-50
| -2% | -$10.7K | 0.36% | 62 |
|
2018
Q2 | $522K | Hold |
2,805
| – | – | 0.34% | 66 |
|
2018
Q1 | $551K | Sell |
2,805
-100
| -3% | -$19.6K | 0.37% | 62 |
|
2017
Q4 | $575K | Hold |
2,905
| – | – | 0.36% | 64 |
|
2017
Q3 | $532K | Hold |
2,905
| – | – | 0.34% | 66 |
|
2017
Q2 | $492K | Hold |
2,905
| – | – | 0.33% | 64 |
|
2017
Q1 | $484K | Buy |
2,905
+335
| +13% | +$55.8K | 0.34% | 63 |
|
2016
Q4 | $418K | Buy |
2,570
+250
| +11% | +$40.7K | 0.3% | 62 |
|
2016
Q3 | $335K | Hold |
2,320
| – | – | 0.26% | 69 |
|
2016
Q2 | $335K | Hold |
2,320
| – | – | 0.26% | 68 |
|
2016
Q1 | $329K | Hold |
2,320
| – | – | 0.27% | 65 |
|
2015
Q4 | $303K | Hold |
2,320
| – | – | 0.26% | 65 |
|
2015
Q3 | $302K | Hold |
2,320
| – | – | 0.29% | 57 |
|
2015
Q2 | $319K | Buy |
2,320
+500
| +27% | +$68.8K | 0.3% | 59 |
|
2015
Q1 | $262K | Hold |
1,820
| – | – | 0.26% | 60 |
|
2014
Q4 | $273K | Buy |
1,820
+65
| +4% | +$9.75K | 0.24% | 57 |
|
2014
Q3 | $240K | Buy |
1,755
+135
| +8% | +$18.5K | 0.28% | 54 |
|
2014
Q2 | $205K | Hold |
1,620
| – | – | 0.26% | 44 |
|
2014
Q1 | $202K | Buy |
+1,620
| New | +$202K | 0.26% | 45 |
|