JLBC
J.L. Bainbridge & Co’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
49,352
-1,106
| -2% | -$537K | 2.17% | 21 |
|
|
2025
Q1 | $26.9M | Sell |
50,458
-16,987
| -25% | -$9.05M | 2.69% | 16 |
|
|
2024
Q4 | $30.6M | Sell |
67,445
-2,332
| -3% | -$1.06M | 2.84% | 14 |
|
|
2024
Q3 | $32.1M | Sell |
69,777
-463
| -0.7% | -$213K | 3.08% | 13 |
|
|
2024
Q2 | $28.6M | Buy |
70,240
+1,068
| +2% | +$434K | 2.83% | 14 |
|
|
2024
Q1 | $29.1M | Buy |
69,172
+66,360
| +2,360% | +$27.9M | 3.1% | 14 |
|
|
2023
Q4 | $1M | Buy |
2,812
+9
| +0.3% | +$3.21K | 0.12% | 34 |
|
|
2023
Q3 | $982K | Sell |
2,803
-8
| -0.3% | -$2.8K | 0.13% | 36 |
|
|
2023
Q2 | $959K | Hold |
2,811
| – | – | 0.12% | 30 |
|
|
2023
Q1 | $868K | Sell |
2,811
-11
| -0.4% | -$3.4K | 0.12% | 27 |
|
|
2022
Q4 | $872K | Buy |
2,822
+41
| +1% | +$12.7K | 0.14% | 28 |
|
|
2022
Q3 | $743K | Sell |
2,781
-11
| -0.4% | -$2.94K | 0.11% | 26 |
|
|
2022
Q2 | $762K | Sell |
2,792
-100
| -3% | -$27.3K | 0.11% | 26 |
|
|
2022
Q1 | $1.02M | Buy |
2,892
+106
| +4% | +$37.4K | 0.12% | 27 |
|
|
2021
Q4 | $833K | Sell |
2,786
-13
| -0.5% | -$3.89K | 0.09% | 29 |
|
|
2021
Q3 | $764K | Sell |
2,799
-20
| -0.7% | -$5.46K | 0.09% | 32 |
|
|
2021
Q2 | $783K | Sell |
2,819
-138
| -5% | -$38.3K | 0.09% | 33 |
|
|
2021
Q1 | $755K | Sell |
2,957
-241
| -8% | -$61.5K | 0.1% | 34 |
|
|
2020
Q4 | $742K | Hold |
3,198
| – | – | 0.1% | 32 |
|
|
2020
Q3 | $681K | Sell |
3,198
-1,636
| -34% | -$348K | 0.11% | 34 |
|
|
2020
Q2 | $863K | Sell |
4,834
-260
| -5% | -$46.4K | 0.16% | 27 |
|
|
2020
Q1 | $931K | Sell |
5,094
-45
| -0.9% | -$8.22K | 0.18% | 25 |
|
|
2019
Q4 | $1.16M | Sell |
5,139
-96
| -2% | -$21.7K | 0.16% | 27 |
|
|
2019
Q3 | $1.09M | Buy |
5,235
+73
| +1% | +$15.2K | 0.16% | 27 |
|
|
2019
Q2 | $1.1M | Sell |
5,162
-591
| -10% | -$126K | 0.17% | 26 |
|
|
2019
Q1 | $1.23M | Sell |
5,753
-524
| -8% | -$112K | 0.18% | 23 |
|
|
2018
Q4 | $1.28M | Sell |
6,277
-147
| -2% | -$30K | 0.22% | 22 |
|
|
2018
Q3 | $1.38M | Buy |
+6,424
| New | +$1.38M | 0.19% | 21 |
|