JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,063
| Closed | -$3.55M | – | 717 |
|
|
2022
Q1 | $3.55M | Sell |
10,063
-634
| -6% | -$224K | 0.47% | 47 |
|
|
2021
Q4 | $3.2M | Buy |
10,697
+172
| +2% | +$51.4K | 0.39% | 49 |
|
|
2021
Q3 | $2.87M | Buy |
10,525
+133
| +1% | +$36.3K | 0.39% | 52 |
|
|
2021
Q2 | $2.89M | Buy |
10,392
+52
| +0.5% | +$14.5K | 0.39% | 53 |
|
|
2021
Q1 | $2.64M | Buy |
10,340
+91
| +0.9% | +$23.3K | 0.38% | 54 |
|
|
2020
Q4 | $2.38M | Sell |
10,249
-342
| -3% | -$79.3K | 0.39% | 50 |
|
|
2020
Q3 | $2.26M | Buy |
10,591
+191
| +2% | +$40.7K | 0.45% | 48 |
|
|
2020
Q2 | $1.86M | Buy |
10,400
+169
| +2% | +$30.2K | 0.4% | 50 |
|
|
2020
Q1 | $1.87M | Buy |
10,231
+237
| +2% | +$43.3K | 0.45% | 44 |
|
|
2019
Q4 | $2.26M | Buy |
9,994
+93
| +0.9% | +$21.1K | 0.43% | 43 |
|
|
2019
Q3 | $2.06M | Sell |
9,901
-289
| -3% | -$60.1K | 0.42% | 42 |
|
|
2019
Q2 | $2.17M | Hold |
10,190
| – | – | 0.44% | 40 |
|
|
2019
Q1 | $2.05M | Buy |
10,190
+1,090
| +12% | +$219K | 0.44% | 35 |
|
|
2018
Q4 | $1.86M | Buy |
9,100
+4,024
| +79% | +$822K | 0.42% | 37 |
|
|
2018
Q3 | $1.09M | Sell |
5,076
-3,944
| -44% | -$845K | 0.49% | 52 |
|
|
2018
Q2 | $1.68M | Sell |
9,020
-100
| -1% | -$18.7K | 0.36% | 37 |
|
|
2018
Q1 | $1.82M | Hold |
9,120
| – | – | 0.39% | 35 |
|
|
2017
Q4 | $1.81M | Hold |
9,120
| – | – | 0.38% | 34 |
|
|
2017
Q3 | $1.67M | Buy |
9,120
+800
| +10% | +$147K | 0.37% | 31 |
|
|
2017
Q2 | $1.41M | Sell |
8,320
-68
| -0.8% | -$11.5K | 0.32% | 36 |
|
|
2017
Q1 | $1.4M | Buy |
8,388
+485
| +6% | +$80.8K | 0.33% | 36 |
|
|
2016
Q4 | $1.29M | Sell |
7,903
-64,990
| -89% | -$10.6M | 0.31% | 39 |
|
|
2016
Q3 | $10.5M | Buy |
72,893
+65,631
| +904% | +$9.48M | 1.54% | 14 |
|
|
2016
Q2 | $1.05M | Buy |
7,262
+11
| +0.2% | +$1.59K | 0.29% | 37 |
|
|
2016
Q1 | $1.03M | Buy |
7,251
+14
| +0.2% | +$1.99K | 0.37% | 35 |
|
|
2015
Q4 | $956K | Buy |
7,237
+500
| +7% | +$66K | 0.37% | 33 |
|
|
2015
Q3 | $879K | Buy |
6,737
+50
| +0.7% | +$6.52K | 0.37% | 32 |
|
|
2015
Q2 | $910K | Hold |
6,687
| – | – | 0.34% | 32 |
|
|
2015
Q1 | $965K | Sell |
6,687
-500
| -7% | -$72.2K | 0.37% | 31 |
|
|
2014
Q4 | $1.08M | Buy |
7,187
+1,897
| +36% | +$285K | 0.43% | 30 |
|
|
2014
Q3 | $731K | Hold |
5,290
| – | – | 0.33% | 40 |
|
|
2014
Q2 | $670K | Buy |
5,290
+543
| +11% | +$68.8K | 0.32% | 43 |
|
|
2014
Q1 | $593K | Sell |
4,747
-100
| -2% | -$12.5K | 0.31% | 43 |
|
|
2013
Q4 | $575K | Buy |
4,847
+185
| +4% | +$21.9K | 0.31% | 43 |
|
|
2013
Q3 | $529K | Buy |
4,662
+456
| +11% | +$51.7K | 0.33% | 41 |
|
|
2013
Q2 | $471K | Buy |
+4,206
| New | +$471K | 0.32% | 46 |
|