JWCA
J.W. Cole Advisors’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 | $59.3M | Buy |
122,008
+22,756
| +23% | +$11.1M | 1.26% | 9 |
|
|
2025
Q1 | $52.9M | Buy |
99,252
+45,960
| +86% | +$24.5M | 1.64% | 8 |
|
|
2024
Q4 | $24.2M | Sell |
53,292
-785
| -1% | -$356K | 0.98% | 14 |
|
|
2024
Q3 | $24.9M | Buy |
54,077
+1,556
| +3% | +$716K | 1.04% | 12 |
|
|
2024
Q2 | $21.4M | Buy |
52,521
+4,823
| +10% | +$1.96M | 1.01% | 15 |
|
|
2024
Q1 | $20.1M | Buy |
47,698
+4,994
| +12% | +$2.1M | 1.01% | 14 |
|
|
2023
Q4 | $15.2M | Buy |
42,704
+2,477
| +6% | +$883K | 0.89% | 14 |
|
|
2023
Q3 | $14.1M | Buy |
40,227
+55
| +0.1% | +$19.3K | 1.04% | 11 |
|
|
2023
Q2 | $13.7M | Sell |
40,172
-136
| -0.3% | -$46.4K | 0.98% | 12 |
|
|
2023
Q1 | $12.4M | Buy |
40,308
+73
| +0.2% | +$22.5K | 0.89% | 11 |
|
|
2022
Q4 | $12.4M | Buy |
40,235
+467
| +1% | +$144K | 0.96% | 10 |
|
|
2022
Q3 | $10.6M | Buy |
39,768
+171
| +0.4% | +$45.7K | 0.89% | 12 |
|
|
2022
Q2 | $10.8M | Buy |
39,597
+1,038
| +3% | +$283K | 0.86% | 14 |
|
|
2022
Q1 | $13.6M | Buy |
38,559
+1,935
| +5% | +$683K | 0.91% | 14 |
|
|
2021
Q4 | $11M | Buy |
+36,624
| New | +$11M | 0.71% | 20 |
|
|
2021
Q3 | – | Sell |
-26,989
| Closed | -$7.5M | – | 495 |
|
|
2021
Q2 | $7.5M | Buy |
26,989
+2,878
| +12% | +$800K | 0.59% | 30 |
|
|
2021
Q1 | $6.16M | Sell |
24,111
-3,137
| -12% | -$801K | 0.59% | 29 |
|
|
2020
Q4 | $6.32M | Sell |
27,248
-43,288
| -61% | -$10M | 0.66% | 27 |
|
|
2020
Q3 | $15M | Buy |
70,536
+35,569
| +102% | +$7.57M | 1.15% | 10 |
|
|
2020
Q2 | $6.24M | Buy |
34,967
+31,967
| +1,066% | +$5.71M | 0.94% | 21 |
|
|
2020
Q1 | $548K | Sell |
3,000
-29,664
| -91% | -$5.42M | 1.06% | 28 |
|
|
2019
Q4 | $7.4M | Buy |
+32,664
| New | +$7.4M | 0.93% | 20 |
|