All Square Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, All Square Wealth Management LLC holds 2,960 shares of BRK-B stock, worth $1.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,960

Previous 3,010 1.66%

Holding current value

$1.39 Million

Previous $1.22 Million 11.27%

% of portfolio

0.78%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $20,259 - $23,928	-50 Reduced 1.66%	2,960 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $13,885 - $14,708	-35 Reduced 1.15%	3,010 $1.22 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $71,858 - $84,104	-200 Reduced 6.16%	3,045 $1.28 Million
Q3 2023 Nov 27, 2023	SELL	$340.9 - $370.48 $27,953 - $30,379	-82 Reduced 2.46%	3,245 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $6,181 - $6,820	-20 Reduced 0.6%	3,327 $1.13 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $51,951 - $56,705	-177 Reduced 5.02%	3,347 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $7,920 - $9,558	30 Added 0.86%	3,524 $1.09 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $39,704 - $47,463	132 Added 3.93%	3,494 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $136,330 - $145,640	-500 Reduced 12.95%	3,362 $918,000
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $18,074 - $20,476	70 Added 1.85%	3,862 $1.07 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $86,169 - $100,052	379 Added 11.1%	3,792 $969,000
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $29,302 - $34,152	-146 Reduced 4.1%	3,413 $791,000
Q1 2020 May 12, 2020	SELL	$162.13 - $230.2 $39,397 - $55,938	-243 Reduced 6.39%	3,559 $651,000
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $40,620 - $45,410	-200 Reduced 5.0%	3,802 $861,000
Q3 2019 Nov 06, 2019	SELL	$195.81 - $215.25 $33,287 - $36,592	-170 Reduced 4.07%	4,002 $832,000
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $28,625 - $31,697	-145 Reduced 3.36%	4,172 $889,000
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $14,374 - $15,689	75 Added 1.77%	4,317 $867,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $19,714 - $23,494	-105 Reduced 2.42%	4,242 $866,000
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $3,828 - $4,345	20 Added 0.46%	4,347 $867,000
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $752,854 - $795,389	4,327	4,327 $793,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $612B

More about BRK-B

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All Square Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History