Gamble Jones Investment Counsel’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $901K | Hold |
2
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $696K | Hold |
2
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $647K | Hold |
2
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $647K | Hold |
2
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $647K | Hold |
2
| – | – | 0.06% | 129 |
|
|
2019
Q4 | $647K | Buy |
+2
| New | +$647K | 0.05% | 145 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1.3M | – | 206 |
|
|
2019
Q2 | $1.3M | Hold |
4
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $1.3M | Hold |
4
| – | – | 0.11% | 105 |
|
|
2018
Q4 | $1.3M | Sell |
4
-1
| -20% | -$324K | 0.13% | 103 |
|
|
2018
Q3 | $1.6M | Hold |
5
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $1.41M | Hold |
5
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $1.5M | Hold |
5
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $1.49M | Hold |
5
| – | – | 0.14% | 103 |
|
|
2017
Q3 | $1.37M | Sell |
5
-3
| -38% | -$824K | 0.14% | 107 |
|
|
2017
Q2 | $2.04M | Hold |
8
| – | – | 0.21% | 84 |
|
|
2017
Q1 | $2M | Hold |
8
| – | – | 0.21% | 86 |
|
|
2016
Q4 | $1.95M | Hold |
8
| – | – | 0.22% | 85 |
|
|
2016
Q3 | $1.73M | Hold |
8
| – | – | 0.19% | 94 |
|
|
2016
Q2 | $1.74M | Hold |
8
| – | – | 0.19% | 91 |
|
|
2016
Q1 | $1.71M | Hold |
8
| – | – | 0.19% | 87 |
|
|
2015
Q4 | $1.58M | Hold |
8
| – | – | 0.17% | 96 |
|
|
2015
Q3 | $1.56M | Hold |
8
| – | – | 0.18% | 93 |
|
|
2015
Q2 | $1.64M | Hold |
8
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $1.74M | Hold |
8
| – | – | 0.18% | 94 |
|
|
2014
Q4 | $1.81M | Hold |
8
| – | – | 0.19% | 90 |
|
|
2014
Q3 | $1.66M | Hold |
8
| – | – | 0.18% | 95 |
|
|
2014
Q2 | $1.52M | Hold |
8
| – | – | 0.17% | 98 |
|
|
2014
Q1 | $1.5M | Hold |
8
| – | – | 0.17% | 95 |
|
|
2013
Q4 | $1.42M | Hold |
8
| – | – | 0.17% | 96 |
|
|
2013
Q3 | $1.36M | Hold |
8
| – | – | 0.18% | 93 |
|
|
2013
Q2 | $1.35M | Buy |
+8
| New | +$1.35M | 0.18% | 87 |
|