Jacobs & Co’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
Q2 | $5.52M | Sell |
11,365
-830
| -7% | -$403K | 0.55% | 66 |
|
|
2025
Q1 | $6.49M | Sell |
12,195
-297
| -2% | -$158K | 0.69% | 61 |
|
|
2024
Q4 | $5.66M | Sell |
12,492
-100
| -0.8% | -$45.3K | 0.58% | 66 |
|
|
2024
Q3 | $5.8M | Sell |
12,592
-259
| -2% | -$119K | 0.58% | 66 |
|
|
2024
Q2 | $5.23M | Sell |
12,851
-157
| -1% | -$63.9K | 0.55% | 67 |
|
|
2024
Q1 | $5.47M | Sell |
13,008
-110
| -0.8% | -$46.3K | 0.58% | 63 |
|
|
2023
Q4 | $4.68M | Hold |
13,118
| – | – | 0.53% | 67 |
|
|
2023
Q3 | $4.6M | Buy |
13,118
+69
| +0.5% | +$24.2K | 0.57% | 68 |
|
|
2023
Q2 | $4.45M | Sell |
13,049
-95
| -0.7% | -$32.4K | 0.53% | 69 |
|
|
2023
Q1 | $4.06M | Sell |
13,144
-45
| -0.3% | -$13.9K | 0.5% | 73 |
|
|
2022
Q4 | $4.07M | Buy |
13,189
+142
| +1% | +$43.9K | 0.53% | 70 |
|
|
2022
Q3 | $3.48M | Sell |
13,047
-35
| -0.3% | -$9.34K | 0.5% | 71 |
|
|
2022
Q2 | $3.57M | Sell |
13,082
-210
| -2% | -$57.3K | 0.48% | 71 |
|
|
2022
Q1 | $4.69M | Sell |
13,292
-115
| -0.9% | -$40.6K | 0.52% | 68 |
|
|
2021
Q4 | $4.01M | Sell |
13,407
-28
| -0.2% | -$8.37K | 0.42% | 73 |
|
|
2021
Q3 | $3.67M | Buy |
13,435
+90
| +0.7% | +$24.6K | 0.42% | 71 |
|
|
2021
Q2 | $3.71M | Sell |
13,345
-565
| -4% | -$157K | 0.43% | 70 |
|
|
2021
Q1 | $3.55M | Sell |
13,910
-85
| -0.6% | -$21.7K | 0.43% | 70 |
|
|
2020
Q4 | $3.25M | Sell |
13,995
-275
| -2% | -$63.8K | 0.42% | 70 |
|
|
2020
Q3 | $3.04M | Sell |
14,270
-1,544
| -10% | -$329K | 0.44% | 69 |
|
|
2020
Q2 | $2.82M | Sell |
15,814
-134
| -0.8% | -$23.9K | 0.46% | 71 |
|
|
2020
Q1 | $2.92M | Buy |
15,948
+65
| +0.4% | +$11.9K | 0.56% | 67 |
|
|
2019
Q4 | $3.6M | Buy |
15,883
+1,240
| +8% | +$281K | 0.55% | 67 |
|
|
2019
Q3 | $3.05M | Sell |
14,643
-433
| -3% | -$90.1K | 0.49% | 71 |
|
|
2019
Q2 | $3.21M | Buy |
15,076
+250
| +2% | +$53.3K | 0.52% | 68 |
|
|
2019
Q1 | $2.98M | Sell |
14,826
-505
| -3% | -$101K | 0.51% | 70 |
|
|
2018
Q4 | $3.13M | Buy |
15,331
+396
| +3% | +$80.8K | 0.62% | 63 |
|
|
2018
Q3 | $3.2M | Sell |
14,935
-1,025
| -6% | -$219K | 0.54% | 66 |
|
|
2018
Q2 | $2.98M | Hold |
15,960
| – | – | 0.54% | 66 |
|
|
2018
Q1 | $3.18M | Sell |
15,960
-435
| -3% | -$86.8K | 0.59% | 64 |
|
|
2017
Q4 | $3.25M | Sell |
16,395
-175
| -1% | -$34.7K | 0.59% | 67 |
|
|
2017
Q3 | $3.04M | Buy |
16,570
+325
| +2% | +$59.6K | 0.57% | 70 |
|
|
2017
Q2 | $2.75M | Sell |
16,245
-221
| -1% | -$37.4K | 0.54% | 70 |
|
|
2017
Q1 | $2.74M | Sell |
16,466
-35
| -0.2% | -$5.83K | 0.56% | 70 |
|
|
2016
Q4 | $2.69M | Buy |
16,501
+30
| +0.2% | +$4.89K | 0.58% | 68 |
|
|
2016
Q3 | $2.38M | Hold |
16,471
| – | – | 0.53% | 71 |
|
|
2016
Q2 | $2.38M | Sell |
16,471
-300
| -2% | -$43.4K | 0.56% | 70 |
|
|
2016
Q1 | $2.38M | Sell |
16,771
-191
| -1% | -$27.1K | 0.57% | 67 |
|
|
2015
Q4 | $2.18M | Buy |
16,962
+1,695
| +11% | +$218K | 0.57% | 66 |
|
|
2015
Q3 | $1.99M | Hold |
15,267
| – | – | 0.53% | 72 |
|
|
2015
Q2 | $2.08M | Sell |
15,267
-48
| -0.3% | -$6.53K | 0.52% | 72 |
|
|
2015
Q1 | $2.21M | Buy |
15,315
+300
| +2% | +$43.3K | 0.56% | 67 |
|
|
2014
Q4 | $2.25M | Buy |
15,015
+100
| +0.7% | +$15K | 0.59% | 65 |
|
|
2014
Q3 | $2.06M | Hold |
14,915
| – | – | 0.58% | 67 |
|
|
2014
Q2 | $1.89M | Buy |
14,915
+288
| +2% | +$36.5K | 0.55% | 71 |
|
|
2014
Q1 | $1.83M | Sell |
14,627
-190
| -1% | -$23.7K | 0.57% | 68 |
|
|
2013
Q4 | $1.76M | Sell |
14,817
-225
| -1% | -$26.7K | 0.56% | 68 |
|
|
2013
Q3 | $1.71M | Hold |
15,042
| – | – | 0.59% | 67 |
|
|
2013
Q2 | $1.68M | Buy |
+15,042
| New | +$1.68M | 0.61% | 64 |
|