Brouwer & Janachowski, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Brouwer & Janachowski, LLC opened 19 positions, added to 23, reduced 20 and sold out of 14.
- Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 2,447.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 5,784.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 4,047.
- Q2 2016: Stock META; Country of operation United States; Class CL A; Shares before 28,390.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483394), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-09-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-09-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,447 | 2,212 | -235 | $371,000 | $351,000 | -$20,000 | 2016-10-24 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 5,784 | 5,729 | -55 | $274,000 | $254,000 | -$20,000 | 2016-10-24 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 4,047 | 2,993 | -1,054 | $441,000 | $286,000 | -$155,000 | 2016-08-15 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 28,390 | 27,374 | -1,016 | $3,239,000 | $3,128,000 | -$111,000 | 2016-08-15 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,720 | 2,447 | -273 | $412,000 | $371,000 | -$41,000 | 2016-08-15 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,481 | 3,138 | -2,343 | $334,000 | $207,000 | -$127,000 | 2016-09-06 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 192,477 | 189,324 | -3,153 | $25,099,000 | $24,998,000 | -$101,000 | 2016-09-06 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,932 | 2,720 | -212 | $425,000 | $374,000 | -$51,000 | 2016-09-06 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 3,221 | 2,901 | -320 | $355,000 | $305,000 | -$50,000 | 2016-09-06 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,422 | 3,658 | -1,764 | $339,000 | $222,000 | -$117,000 | 2015-04-22 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 4,722 | 4,115 | -607 | $530,000 | $432,000 | -$98,000 | 2015-04-22 |
|---|
| Q1 2015 | UNP
UNION PAC CORP | United States | COM | 2,880 | 2,400 | -480 | $343,000 | $260,000 | -$83,000 | 2015-04-22 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 170,940 | 169,519 | -1,421 | $23,614,000 | $25,453,000 | +$1,839,000 | 2015-02-06 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 8,743 | 4,722 | -4,021 | $1,043,000 | $530,000 | -$513,000 | 2015-02-06 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 5,198 | 3,958 | -1,240 | $604,000 | $450,000 | -$154,000 | 2015-02-06 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 3,149 | 2,973 | -176 | $264,000 | $271,000 | +$7,000 | 2015-02-06 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,620 | 5,422 | -198 | $338,000 | $339,000 | +$1,000 | 2015-02-06 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 171,373 | 170,543 | -830 | $21,416,000 | $21,584,000 | +$168,000 | 2014-08-11 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 5,058 | 4,758 | -300 | $625,000 | $609,000 | -$16,000 | 2014-08-11 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 173,285 | 171,373 | -1,912 | $20,545,000 | $21,416,000 | +$871,000 | 2014-05-12 |
|---|
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