JWBC
John W. Bristol & Co’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 | $138M | Sell |
283,914
-54,312
| -16% | -$26.4M | 2.23% | 16 |
|
|
2025
Q1 | $180M | Sell |
338,226
-6,259
| -2% | -$3.33M | 3.08% | 9 |
|
|
2024
Q4 | $156M | Sell |
344,485
-8,038
| -2% | -$3.64M | 2.57% | 11 |
|
|
2024
Q3 | $162M | Sell |
352,523
-849
| -0.2% | -$391K | 2.59% | 12 |
|
|
2024
Q2 | $144M | Sell |
353,372
-7,969
| -2% | -$3.24M | 2.33% | 15 |
|
|
2024
Q1 | $152M | Sell |
361,341
-586
| -0.2% | -$246K | 2.59% | 12 |
|
|
2023
Q4 | $129M | Sell |
361,927
-12,721
| -3% | -$4.54M | 2.37% | 14 |
|
|
2023
Q3 | $131M | Sell |
374,648
-3,394
| -0.9% | -$1.19M | 2.59% | 13 |
|
|
2023
Q2 | $129M | Sell |
378,042
-701
| -0.2% | -$239K | 2.44% | 14 |
|
|
2023
Q1 | $117M | Buy |
378,743
+2,757
| +0.7% | +$851K | 2.4% | 13 |
|
|
2022
Q4 | $116M | Buy |
375,986
+7,705
| +2% | +$2.38M | 2.76% | 7 |
|
|
2022
Q3 | $98.3M | Buy |
368,281
+69,392
| +23% | +$18.5M | 2.46% | 14 |
|
|
2022
Q2 | $81.6M | Sell |
298,889
-8,014
| -3% | -$2.19M | 2% | 26 |
|
|
2022
Q1 | $108M | Sell |
306,903
-5,721
| -2% | -$2.02M | 2.15% | 23 |
|
|
2021
Q4 | $93.5M | Sell |
312,624
-2,535
| -0.8% | -$758K | 1.61% | 30 |
|
|
2021
Q3 | $86M | Sell |
315,159
-4,821
| -2% | -$1.32M | 1.61% | 33 |
|
|
2021
Q2 | $88.9M | Sell |
319,980
-2,508
| -0.8% | -$697K | 1.63% | 30 |
|
|
2021
Q1 | $82.4M | Sell |
322,488
-283
| -0.1% | -$72.3K | 1.68% | 30 |
|
|
2020
Q4 | $74.8M | Sell |
322,771
-1,224
| -0.4% | -$284K | 1.54% | 32 |
|
|
2020
Q3 | $69M | Buy |
323,995
+113,414
| +54% | +$24.2M | 1.56% | 30 |
|
|
2020
Q2 | $37.6M | Buy |
210,581
+208,856
| +12,108% | +$37.3M | 0.93% | 42 |
|
|
2020
Q1 | $316K | Hold |
1,725
| – | – | 0.01% | 48 |
|
|
2019
Q4 | $391K | Hold |
1,725
| – | – | 0.01% | 58 |
|
|
2019
Q3 | $359K | Hold |
1,725
| – | – | 0.01% | 58 |
|
|
2019
Q2 | $368K | Hold |
1,725
| – | – | 0.01% | 59 |
|
|
2019
Q1 | $347K | Hold |
1,725
| – | – | 0.01% | 60 |
|
|
2018
Q4 | $352K | Buy |
1,725
+610
| +55% | +$124K | 0.01% | 59 |
|
|
2018
Q3 | $239K | Hold |
1,115
| – | – | 0.01% | 61 |
|
|
2018
Q2 | $208K | Hold |
1,115
| – | – | 0.01% | 66 |
|
|
2018
Q1 | $222K | Hold |
1,115
| – | – | 0.01% | 64 |
|
|
2017
Q4 | $221K | Hold |
1,115
| – | – | 0.01% | 54 |
|
|
2017
Q3 | $204K | Hold |
1,115
| – | – | 0.01% | 55 |
|
|
2017
Q2 | $189K | Hold |
1,115
| – | – | 0.01% | 55 |
|
|
2017
Q1 | $186K | Hold |
1,115
| – | – | 0.01% | 55 |
|
|
2016
Q4 | $182K | Hold |
1,115
| – | – | 0.01% | 57 |
|
|
2016
Q3 | $161K | Hold |
1,115
| – | – | ﹤0.01% | 60 |
|
|
2016
Q2 | $161K | Hold |
1,115
| – | – | ﹤0.01% | 61 |
|
|
2016
Q1 | $158K | Hold |
1,115
| – | – | ﹤0.01% | 59 |
|
|
2015
Q4 | $147K | Hold |
1,115
| – | – | ﹤0.01% | 59 |
|
|
2015
Q3 | $145K | Hold |
1,115
| – | – | ﹤0.01% | 60 |
|
|
2015
Q2 | $152K | Hold |
1,115
| – | – | ﹤0.01% | 61 |
|
|
2015
Q1 | $161K | Sell |
1,115
-50
| -4% | -$7.22K | ﹤0.01% | 60 |
|
|
2014
Q4 | $175K | Hold |
1,165
| – | – | ﹤0.01% | 61 |
|
|
2014
Q3 | $161K | Sell |
1,165
-50
| -4% | -$6.91K | ﹤0.01% | 62 |
|
|
2014
Q2 | $154K | Sell |
1,215
-23
| -2% | -$2.92K | ﹤0.01% | 60 |
|
|
2014
Q1 | $155K | Hold |
1,238
| – | – | ﹤0.01% | 58 |
|
|
2013
Q4 | $147K | Sell |
1,238
-28
| -2% | -$3.33K | ﹤0.01% | 58 |
|
|
2013
Q3 | $144K | Sell |
1,266
-34
| -3% | -$3.87K | ﹤0.01% | 57 |
|
|
2013
Q2 | $145K | Buy |
+1,300
| New | +$145K | ﹤0.01% | 58 |
|