Grand Jean Capital 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
Q1 | – | Sell |
-95,283
| Closed | -$43.2M | – | 9 |
|
|
2024
Q4 | $43.2M | Sell |
95,283
-393
| -0.4% | -$178K | 10.03% | 1 |
|
|
2024
Q3 | $44M | Buy |
95,676
+70
| +0.1% | +$32.2K | 9.85% | 1 |
|
|
2024
Q2 | $38.9M | Buy |
95,606
+98
| +0.1% | +$39.9K | 9.69% | 1 |
|
|
2024
Q1 | $40.2M | Sell |
95,508
-510
| -0.5% | -$214K | 10.6% | 1 |
|
|
2023
Q4 | $34.2M | Sell |
96,018
-280
| -0.3% | -$99.9K | 10.24% | 1 |
|
|
2023
Q3 | $34.7M | Sell |
96,298
-14
| -0% | -$5.04K | 10.78% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
96,312
-262
| -0.3% | -$89.3K | 11.13% | 1 |
|
|
2023
Q1 | $29.8M | Sell |
96,574
-20
| -0% | -$6.18K | 11.48% | 1 |
|
|
2022
Q4 | $29.8M | Sell |
96,594
-570
| -0.6% | -$176K | 13.46% | 1 |
|
|
2022
Q3 | $25.9M | Buy |
97,164
+6,029
| +7% | +$1.61M | 11.5% | 1 |
|
|
2022
Q2 | $24.9M | Hold |
91,135
| – | – | 9.96% | 1 |
|
|
2022
Q1 | $32.2M | Sell |
91,135
-241
| -0.3% | -$85.1K | 8.83% | 1 |
|
|
2021
Q4 | $27.3M | Buy |
91,376
+2,692
| +3% | +$805K | 6.79% | 1 |
|
|
2021
Q3 | $24.2M | Buy |
88,684
+597
| +0.7% | +$163K | 6.11% | 1 |
|
|
2021
Q2 | $24.5M | Sell |
88,087
-200
| -0.2% | -$55.6K | 6.07% | 1 |
|
|
2021
Q1 | $22.6M | Sell |
88,287
-1,875
| -2% | -$479K | 5.97% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
90,162
-15,279
| -14% | -$3.54M | 5.92% | 1 |
|
|
2020
Q3 | $22.5M | Sell |
105,441
-246
| -0.2% | -$52.4K | 8.62% | 1 |
|
|
2020
Q2 | $18.9M | Buy |
105,687
+1,996
| +2% | +$356K | 7.59% | 1 |
|
|
2020
Q1 | $19M | Sell |
103,691
-656
| -0.6% | -$120K | 10.37% | 1 |
|
|
2019
Q4 | $23.6M | Sell |
104,347
-222
| -0.2% | -$50.3K | 9.05% | 2 |
|
|
2019
Q3 | $21.8M | Sell |
104,569
-130
| -0.1% | -$27K | 9.14% | 2 |
|
|
2019
Q2 | $21.3M | Sell |
104,699
-6,854
| -6% | -$1.4M | 8.64% | 2 |
|
|
2019
Q1 | $22.4M | Sell |
111,553
-503
| -0.4% | -$101K | 9.12% | 2 |
|
|
2018
Q4 | $22.9M | Sell |
112,056
-1,009
| -0.9% | -$206K | 11% | 2 |
|
|
2018
Q3 | $24.2M | Buy |
113,065
+2,115
| +2% | +$453K | 8.45% | 1 |
|
|
2018
Q2 | $20.7M | Sell |
110,950
-3,454
| -3% | -$645K | 7.37% | 2 |
|
|
2018
Q1 | $22.8M | Sell |
114,404
-2,549
| -2% | -$508K | 8.64% | 1 |
|
|
2017
Q4 | $23.2M | Sell |
116,953
-50
| -0% | -$9.91K | 7.78% | 1 |
|
|
2017
Q3 | $21.4M | Sell |
117,003
-380
| -0.3% | -$69.7K | 7.7% | 1 |
|
|
2017
Q2 | $19.9M | Buy |
117,383
+2,500
| +2% | +$423K | 7.59% | 1 |
|
|
2017
Q1 | $19.1M | Sell |
114,883
-3,518
| -3% | -$586K | 6.99% | 1 |
|
|
2016
Q4 | $19.3M | Sell |
118,401
-400
| -0.3% | -$65.2K | 7.35% | 1 |
|
|
2016
Q3 | $17.2M | Sell |
118,801
-1,803
| -1% | -$260K | 7.33% | 3 |
|
|
2016
Q2 | $17.5M | Sell |
120,604
-1,215
| -1% | -$176K | 7.53% | 2 |
|
|
2016
Q1 | $17.3M | Sell |
121,819
-4,870
| -4% | -$691K | 7.34% | 2 |
|
|
2015
Q4 | $16.7M | Buy |
126,689
+2,324
| +2% | +$307K | 7.37% | 6 |
|
|
2015
Q3 | $16.2M | Sell |
124,365
-19,859
| -14% | -$2.59M | 7.35% | 2 |
|
|
2015
Q2 | $19.6M | Sell |
144,224
-1,755
| -1% | -$239K | 7.64% | 1 |
|
|
2015
Q1 | $21.1M | Sell |
145,979
-5,069
| -3% | -$732K | 7.76% | 1 |
|
|
2014
Q4 | $22.7M | Sell |
151,048
-1,079
| -0.7% | -$162K | 8.61% | 1 |
|
|
2014
Q3 | $21M | Sell |
152,127
-17,865
| -11% | -$2.47M | 8.36% | 1 |
|
|
2014
Q2 | $21.5M | Buy |
169,992
+2,875
| +2% | +$364K | 7.07% | 2 |
|
|
2014
Q1 | $20.9M | Buy |
167,117
+428
| +0.3% | +$53.5K | 7.53% | 2 |
|
|
2013
Q4 | $19.8M | Sell |
166,689
-618
| -0.4% | -$73.3K | 6.97% | 2 |
|
|
2013
Q3 | $19M | Sell |
167,307
-2,775
| -2% | -$315K | 6.15% | 3 |
|
|
2013
Q2 | $19M | Buy |
+170,082
| New | +$19M | 7.42% | 1 |
|