Arbor Trust Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 1,239 shares of BRK-B stock, worth $542,260. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,139 8.78%

Holding current value

$542,260

Previous $406,000 28.33%

% of portfolio

0.28%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $35,929 - $42,052	100 Added 8.78%	1,239 $521,000
Q4 2023 Jan 30, 2024	SELL	$331.71 - $362.68 $116,098 - $126,938	-350 Reduced 23.51%	1,139 $406,000
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $22,158 - $24,081	-65 Reduced 4.18%	1,489 $521,000
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $287,744 - $317,471	-931 Reduced 37.46%	1,554 $529,000
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $492,216 - $537,260	1,677 Added 207.55%	2,485 $767,000

Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $1,605 - $2,118	6 Added 0.75%	808 $221,000
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $15,039 - $17,978	-50 Reduced 5.87%	802 $283,000
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $3,830 - $4,202	-14 Reduced 1.62%	852 $255,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $3,817 - $4,077	14 Added 1.64%	866 $236,000
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $193,710 - $224,919	852 New	852 $219,000
Q1 2020 Apr 30, 2020	SELL	$162.13 - $230.2 $301,075 - $427,481	-1,857 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $377,156 - $421,631	1,857 New	1,857 $421,000

Others Institutions Holding BRK-B

# of Institutions

4,185

Shares Held

821M

Call Options Held

18.5M

Put Options Held

9.78M

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 $569B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History