Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28M | Sell |
90,584
-1,900
| -2% | -$587K | 2.11% | 6 |
|
|
2022
Q3 | $24.7M | Sell |
92,484
-4,013
| -4% | -$1.07M | 2.01% | 8 |
|
|
2022
Q2 | $26.3M | Sell |
96,497
-1,214
| -1% | -$331K | 1.95% | 8 |
|
|
2022
Q1 | $34.5M | Sell |
97,711
-728
| -0.7% | -$257K | 2.15% | 7 |
|
|
2021
Q4 | $29.4M | Sell |
98,439
-2,100
| -2% | -$628K | 1.74% | 10 |
|
|
2021
Q3 | $27.4M | Sell |
100,539
-637
| -0.6% | -$174K | 1.8% | 10 |
|
|
2021
Q2 | $28.1M | Sell |
101,176
-1,140
| -1% | -$317K | 1.82% | 9 |
|
|
2021
Q1 | $26.1M | Sell |
102,316
-1,303
| -1% | -$333K | 1.76% | 11 |
|
|
2020
Q4 | $24M | Sell |
103,619
-10,980
| -10% | -$2.55M | 1.64% | 10 |
|
|
2020
Q3 | $24.4M | Sell |
114,599
-13,821
| -11% | -$2.94M | 1.77% | 10 |
|
|
2020
Q2 | $22.9M | Sell |
128,420
-8,402
| -6% | -$1.5M | 1.83% | 10 |
|
|
2020
Q1 | $25M | Sell |
136,822
-1,241
| -0.9% | -$227K | 2.3% | 6 |
|
|
2019
Q4 | $31.3M | Sell |
138,063
-3,756
| -3% | -$851K | 2.44% | 4 |
|
|
2019
Q3 | $29.5M | Buy |
141,819
+6,009
| +4% | +$1.25M | 2.42% | 4 |
|
|
2019
Q2 | $29M | Sell |
135,810
-520
| -0.4% | -$111K | 2.48% | 4 |
|
|
2019
Q1 | $27.4M | Buy |
136,330
+5,663
| +4% | +$1.14M | 2.43% | 4 |
|
|
2018
Q4 | $26.7M | Sell |
130,667
-357
| -0.3% | -$72.9K | 2.68% | 3 |
|
|
2018
Q3 | $28.1M | Buy |
131,024
+1,951
| +2% | +$418K | 2.59% | 4 |
|
|
2018
Q2 | $24.1M | Buy |
129,073
+22,550
| +21% | +$4.21M | 2.42% | 4 |
|
|
2018
Q1 | $21.2M | Buy |
106,523
+3,326
| +3% | +$663K | 2.12% | 6 |
|
|
2017
Q4 | $20.5M | Buy |
103,197
+2,809
| +3% | +$557K | 1.95% | 7 |
|
|
2017
Q3 | $18.4M | Sell |
100,388
-2,862
| -3% | -$525K | 1.88% | 8 |
|
|
2017
Q2 | $17.5M | Buy |
103,250
+491
| +0.5% | +$83.2K | 1.83% | 8 |
|
|
2017
Q1 | $17.1M | Sell |
102,759
-7,230
| -7% | -$1.21M | 1.81% | 8 |
|
|
2016
Q4 | $17.9M | Sell |
109,989
-1,009
| -0.9% | -$164K | 1.99% | 8 |
|
|
2016
Q3 | $16M | Sell |
110,998
-6,053
| -5% | -$874K | 1.74% | 8 |
|
|
2016
Q2 | $16.9M | Sell |
117,051
-2,380
| -2% | -$345K | 1.85% | 8 |
|
|
2016
Q1 | $16.9M | Sell |
119,431
-17,799
| -13% | -$2.53M | 1.88% | 7 |
|
|
2015
Q4 | $18.1M | Buy |
137,230
+2,757
| +2% | +$364K | 2% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
134,473
+6,106
| +5% | +$796K | 2.02% | 8 |
|
|
2015
Q2 | $17.5M | Buy |
128,367
+6,620
| +5% | +$901K | 1.82% | 10 |
|
|
2015
Q1 | $17.6M | Buy |
121,747
+10,322
| +9% | +$1.49M | 1.83% | 8 |
|
|
2014
Q4 | $16.7M | Buy |
111,425
+3,976
| +4% | +$597K | 1.73% | 9 |
|
|
2014
Q3 | $14.8M | Buy |
107,449
+660
| +0.6% | +$91.2K | 1.64% | 9 |
|
|
2014
Q2 | $13.5M | Buy |
106,789
+1,281
| +1% | +$162K | 1.51% | 10 |
|
|
2014
Q1 | $13.2M | Buy |
105,508
+4,219
| +4% | +$527K | 1.53% | 12 |
|
|
2013
Q4 | $12M | Buy |
101,289
+323
| +0.3% | +$38.3K | 1.41% | 12 |
|
|
2013
Q3 | $11.5M | Sell |
100,966
-1,400
| -1% | -$159K | 1.47% | 11 |
|
|
2013
Q2 | $11.5M | Buy |
+102,366
| New | +$11.5M | 1.51% | 11 |
|