Accretive Wealth Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 917 shares of BRK-B stock, worth $414,337. This represents 0.18% of its overall portfolio holdings.

Number of Shares

917

Previous 1,099 16.56%

Holding current value

$414,337

Previous $447,000 5.59%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $73,744 - $87,099	-182 Reduced 16.56%	917 $422,000
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $32,531 - $34,459	82 Added 8.06%	1,099 $447,000
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $71,139 - $83,262	198 Added 24.18%	1,017 $427,000
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $26,536 - $29,014	80 Added 10.83%	819 $292,000
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $7,499 - $8,150	-22 Reduced 2.89%	739 $258,000
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $6,181 - $6,820	20 Added 2.7%	761 $259,000
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $6,750 - $7,368	23 Added 3.2%	741 $228,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $189,552 - $228,754	718 New	718 $221,000
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $192,079 - $253,525	-718 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $6,015 - $7,191	-20 Reduced 2.71%	718 $253,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $201,946 - $221,525	738 New	738 $221,000
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $197,678 - $211,177	-725 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $187,195 - $212,077	725 New	725 $201,000

Others Institutions Holding BRK-B

# of Institutions

4,382

Shares Held

830M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $588B

More about BRK-B

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Accretive Wealth Partners, LLC Berkshire Hathaway Inc Class B Transaction History