J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
16
+1
| +7% | +$729K | 0.25% | 74 |
|
|
2025
Q1 | $12M | Buy |
15
+13
| +650% | +$10.4M | 0.37% | 47 |
|
|
2024
Q4 | $1.36M | Sell |
2
-1
| -33% | -$681K | 0.06% | 335 |
|
|
2024
Q3 | $2.07M | Hold |
3
| – | – | 0.09% | 234 |
|
|
2024
Q2 | $1.84M | Buy |
3
+1
| +50% | +$612K | 0.09% | 228 |
|
|
2024
Q1 | $1.27M | Sell |
2
-1
| -33% | -$634K | 0.06% | 296 |
|
|
2023
Q4 | $1.63M | Buy |
3
+1
| +50% | +$543K | 0.1% | 225 |
|
|
2023
Q3 | $1.06M | Buy |
2
+1
| +100% | +$531K | 0.08% | 247 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.04% | 419 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.03% | 466 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.04% | 437 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.03% | 453 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.03% | 460 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.04% | 438 |
|
|
2021
Q4 | $451K | Sell |
1
-35,834
| -100% | -$16.2B | 0.03% | 508 |
|
|
2021
Q3 | $10.2M | Buy |
+35,835
| New | +$10.2M | 0.73% | 22 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$386K | – | 743 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.04% | 453 |
|
|
2020
Q4 | $348K | Sell |
1
-2
| -67% | -$696K | 0.04% | 435 |
|
|
2020
Q3 | $960K | Buy |
+3
| New | +$960K | 0.07% | 263 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$272K | – | 305 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.53% | 57 |
|
|
2019
Q4 | $340K | Buy |
+1
| New | +$340K | 0.04% | 388 |
|