Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.2M | Buy |
22,985
+1,267
| +6% | +$232K | 3.23% | 4 |
|
|
2019
Q4 | $4.92M | Sell |
21,718
-1,495
| -6% | -$339K | 2.8% | 12 |
|
|
2019
Q3 | $4.83M | Buy |
23,213
+276
| +1% | +$57.4K | 3.14% | 11 |
|
|
2019
Q2 | $4.89M | Sell |
22,937
-80
| -0.3% | -$17.1K | 3.14% | 8 |
|
|
2019
Q1 | $4.62M | Sell |
23,017
-12
| -0.1% | -$2.41K | 3.35% | 13 |
|
|
2018
Q4 | $4.7M | Sell |
23,029
-1,747
| -7% | -$357K | 3.61% | 4 |
|
|
2018
Q3 | $5.31M | Sell |
24,776
-157
| -0.6% | -$33.6K | 3.56% | 4 |
|
|
2018
Q2 | $4.65M | Buy |
24,933
+895
| +4% | +$167K | 3.12% | 4 |
|
|
2018
Q1 | $4.8M | Buy |
24,038
+2,140
| +10% | +$427K | 2.9% | 7 |
|
|
2017
Q4 | $4.34M | Sell |
21,898
-322
| -1% | -$63.8K | 2.76% | 15 |
|
|
2017
Q3 | $4.07M | Sell |
22,220
-488
| -2% | -$89.5K | 2.76% | 14 |
|
|
2017
Q2 | $3.85M | Buy |
22,708
+432
| +2% | +$73.2K | 2.69% | 18 |
|
|
2017
Q1 | $3.71M | Buy |
22,276
+180
| +0.8% | +$30K | 2.67% | 20 |
|
|
2016
Q4 | $3.6M | Buy |
22,096
+158
| +0.7% | +$25.7K | 2.58% | 20 |
|
|
2016
Q3 | $3.17M | Sell |
21,938
-2,970
| -12% | -$429K | 2.56% | 24 |
|
|
2016
Q2 | $3.61M | Buy |
24,908
+3,030
| +14% | +$439K | 2.9% | 11 |
|
|
2016
Q1 | $3.1M | Buy |
21,878
+700
| +3% | +$99.3K | 2.83% | 19 |
|
|
2015
Q4 | $2.8M | Sell |
21,178
-70
| -0.3% | -$9.24K | 2.66% | 21 |
|
|
2015
Q3 | $2.77M | Buy |
21,248
+20,578
| +3,071% | +$2.68M | 2.81% | 20 |
|
|
2015
Q2 | $91K | Sell |
670
-3,000
| -82% | -$407K | 0.08% | 61 |
|
|
2015
Q1 | $530K | Buy |
3,670
+3,000
| +448% | +$433K | 0.44% | 42 |
|
|
2014
Q4 | $101K | Hold |
670
| – | – | 0.08% | 62 |
|
|
2014
Q3 | $93K | Hold |
670
| – | – | 0.08% | 62 |
|
|
2014
Q2 | $85K | Hold |
670
| – | – | 0.06% | 69 |
|
|
2014
Q1 | $84K | Buy |
670
+300
| +81% | +$37.6K | 0.06% | 64 |
|
|
2013
Q4 | $44K | Sell |
370
-7,000
| -95% | -$832K | 0.03% | 76 |
|
|
2013
Q3 | $837K | Buy |
7,370
+7,000
| +1,892% | +$795K | 0.7% | 36 |
|
|
2013
Q2 | $41K | Buy |
+370
| New | +$41K | 0.03% | 75 |
|