JGP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$691K | – | 183 |
|
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.09% | 114 |
|
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.09% | 115 |
|
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $414K | Hold |
1
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $467K | Hold |
1
| – | – | 0.09% | 105 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $355K | Hold |
1
| – | – | 0.08% | 111 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.09% | 104 |
|
|
2020
Q2 | $272K | Sell |
1
-1
| -50% | -$272K | 0.08% | 106 |
|
|
2020
Q1 | $574K | Hold |
2
| – | – | 0.2% | 86 |
|
|
2019
Q4 | $680K | Hold |
2
| – | – | 0.2% | 83 |
|
|
2019
Q3 | $610K | Hold |
2
| – | – | 0.21% | 84 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.23% | 85 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.23% | 83 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.25% | 84 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.26% | 82 |
|
|
2018
Q2 | $564K | Buy |
+2
| New | +$564K | 0.24% | 85 |
|