NJBEST
New Jersey Better Educational Savings Trust’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 | – | Sell |
-972
| Closed | -$518K | – | 12 |
|
|
2025
Q1 | $518K | Hold |
972
| – | – | 1% | 10 |
|
|
2024
Q4 | $441K | Hold |
972
| – | – | 0.85% | 11 |
|
|
2024
Q3 | $447K | Hold |
972
| – | – | 0.85% | 10 |
|
|
2024
Q2 | $395K | Sell |
972
-1,599
| -62% | -$650K | 0.79% | 10 |
|
|
2024
Q1 | $1.08M | Hold |
2,571
| – | – | 2.04% | 11 |
|
|
2023
Q4 | $917K | Hold |
2,571
| – | – | 1.93% | 11 |
|
|
2023
Q3 | $901K | Hold |
2,571
| – | – | 2.21% | 13 |
|
|
2023
Q2 | $877K | Hold |
2,571
| – | – | 2.06% | 12 |
|
|
2023
Q1 | $794K | Hold |
2,571
| – | – | 2.15% | 10 |
|
|
2022
Q4 | $794K | Hold |
2,571
| – | – | 2.34% | 8 |
|
|
2022
Q3 | $687K | Hold |
2,571
| – | – | 2.3% | 9 |
|
|
2022
Q2 | $702K | Hold |
2,571
| – | – | 2.21% | 9 |
|
|
2022
Q1 | $907K | Hold |
2,571
| – | – | 2.21% | 6 |
|
|
2021
Q4 | $769K | Sell |
2,571
-570
| -18% | -$170K | 1.71% | 12 |
|
|
2021
Q3 | $857K | Hold |
3,141
| – | – | 1.7% | 9 |
|
|
2021
Q2 | $873K | Hold |
3,141
| – | – | 1.74% | 9 |
|
|
2021
Q1 | $802K | Sell |
3,141
-1,600
| -34% | -$409K | 1.76% | 9 |
|
|
2020
Q4 | $1.1M | Sell |
4,741
-3,659
| -44% | -$848K | 2.03% | 8 |
|
|
2020
Q3 | $1.79M | Hold |
8,400
| – | – | 2.96% | 4 |
|
|
2020
Q2 | $1.5M | Hold |
8,400
| – | – | 2.75% | 5 |
|
|
2020
Q1 | $1.54M | Hold |
8,400
| – | – | 3.62% | 4 |
|
|
2019
Q4 | $1.9M | Buy |
8,400
+900
| +12% | +$204K | 3.24% | 4 |
|
|
2019
Q3 | $1.56M | Hold |
7,500
| – | – | 2.18% | 8 |
|
|
2019
Q2 | $1.6M | Buy |
7,500
+1,000
| +15% | +$213K | 2.12% | 8 |
|
|
2019
Q1 | $1.31M | Buy |
6,500
+4,000
| +160% | +$804K | 1.74% | 9 |
|
|
2018
Q4 | $510K | Buy |
+2,500
| New | +$510K | 0.65% | 33 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$2.61M | – | 169 |
|
|
2016
Q4 | $2.61M | Hold |
16,000
| – | – | 1.67% | 10 |
|
|
2016
Q3 | $2.31M | Hold |
16,000
| – | – | 1.49% | 12 |
|
|
2016
Q2 | $2.32M | Buy |
+16,000
| New | +$2.32M | 1.56% | 11 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$3.61M | – | 156 |
|
|
2015
Q1 | $3.61M | Buy |
+25,000
| New | +$3.61M | 1.58% | 7 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$2.35M | – | 177 |
|
|
2014
Q3 | $2.35M | Sell |
17,000
-4,000
| -19% | -$552K | 1.09% | 15 |
|
|
2014
Q2 | $2.66M | Sell |
21,000
-1,000
| -5% | -$127K | 1.22% | 15 |
|
|
2014
Q1 | $2.75M | Hold |
22,000
| – | – | 1.31% | 13 |
|
|
2013
Q4 | $2.61M | Buy |
22,000
+1,000
| +5% | +$119K | 1.27% | 14 |
|
|
2013
Q3 | $2.38M | Hold |
21,000
| – | – | 1.48% | 12 |
|
|
2013
Q2 | $2.35M | Buy |
+21,000
| New | +$2.35M | 1.41% | 11 |
|