Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $202K | Hold |
1,100
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $186K | Hold |
1,100
| – | – | 0.05% | 165 |
|
|
2017
Q1 | $183K | Hold |
1,100
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $179K | Sell |
1,100
-50
| -4% | -$8.14K | 0.05% | 162 |
|
|
2016
Q3 | $166K | Sell |
1,150
-185
| -14% | -$26.7K | 0.05% | 181 |
|
|
2016
Q2 | $193K | Sell |
1,335
-1,987
| -60% | -$287K | 0.06% | 168 |
|
|
2016
Q1 | $471K | Sell |
3,322
-51
| -2% | -$7.23K | 0.14% | 127 |
|
|
2015
Q4 | $445K | Hold |
3,373
| – | – | 0.13% | 135 |
|
|
2015
Q3 | $440K | Sell |
3,373
-217
| -6% | -$28.3K | 0.13% | 131 |
|
|
2015
Q2 | $489K | Sell |
3,590
-81
| -2% | -$11K | 0.12% | 132 |
|
|
2015
Q1 | $530K | Sell |
3,671
-20
| -0.5% | -$2.89K | 0.14% | 117 |
|
|
2014
Q4 | $554K | Sell |
3,691
-115
| -3% | -$17.3K | 0.14% | 115 |
|
|
2014
Q3 | $526K | Sell |
3,806
-83
| -2% | -$11.5K | 0.15% | 121 |
|
|
2014
Q2 | $492K | Sell |
3,889
-50
| -1% | -$6.33K | 0.13% | 135 |
|
|
2014
Q1 | $492K | Buy |
3,939
+1,786
| +83% | +$223K | 0.12% | 135 |
|
|
2013
Q4 | $255K | Buy |
2,153
+403
| +23% | +$47.7K | 0.07% | 190 |
|
|
2013
Q3 | $199K | Hold |
1,750
| – | – | 0.07% | 170 |
|
|
2013
Q2 | $196K | Buy |
+1,750
| New | +$196K | 0.07% | 167 |
|