Baker Avenue Asset Management, LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 10,456 shares of BRKB stock, worth $0. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,456
Previous 9,804 6.65%
Holding current value
$0
Previous $4.51 Million 5.03%
% of portfolio
0.13%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
652 Added 6.65%
10,456 $4.74 Million
Q3 2024

Nov 01, 2024
BUY
N/A
4,484 Added 84.29%
9,804 $4.51 Million
Q2 2024

Aug 07, 2024
BUY
N/A
50 Added 0.95%
5,320 $2.16 Million
Q1 2024

May 10, 2024
SELL
N/A
-71 Reduced 1.33%
5,270 $2.22 Million
Q4 2023

Feb 13, 2024
BUY
N/A
259 Added 5.1%
5,341 $1.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
698 Added 15.92%
5,082 $1.78 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-226 Reduced 4.9%
4,384 $1.49 Million
Q1 2023

May 15, 2023
BUY
N/A
324 Added 7.56%
4,610 $1.42 Million
Q4 2022

Feb 13, 2023
BUY
N/A
411 Added 10.61%
4,286 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,130 Reduced 44.68%
3,875 $1.04 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,553 Added 28.48%
7,005 $1.91 Million
Q1 2022

May 16, 2022
BUY
N/A
1,297 Added 31.22%
5,452 $1.92 Million
Q4 2021

Feb 11, 2022
BUY
N/A
718 Added 20.89%
4,155 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
N/A
90 Added 2.69%
3,437 $938,000
Q2 2021

Aug 16, 2021
BUY
N/A
10 Added 0.3%
3,347 $930,000
Q1 2021

May 17, 2021
SELL
N/A
-273 Reduced 7.56%
3,337 $852,000
Q4 2020

Feb 17, 2021
BUY
N/A
316 Added 9.59%
3,610 $837,000
Q3 2020

Nov 16, 2020
BUY
N/A
35 Added 1.07%
3,294 $701,000
Q2 2020

Aug 12, 2020
SELL
N/A
-277 Reduced 7.83%
3,259 $582,000
Q1 2020

May 14, 2020
SELL
N/A
-193 Reduced 5.18%
3,536 $646,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,542 Reduced 29.25%
3,729 $844,000
Q3 2019

Nov 15, 2019
BUY
N/A
116 Added 2.25%
5,271 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-140 Reduced 2.64%
5,155 $1.1 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,480 Reduced 21.85%
5,295 $1.06 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,098 Reduced 13.95%
6,775 $1.38 Million
Q3 2018

Nov 15, 2018
BUY
N/A
764 Added 10.75%
7,873 $1.69 Million
Q2 2018

Aug 14, 2018
BUY
N/A
278 Added 4.07%
7,109 $1.33 Million
Q1 2018

May 15, 2018
BUY
N/A
983 Added 16.81%
6,831 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
N/A
625 Added 11.97%
5,848 $1.16 Million
Q3 2017

Nov 14, 2017
BUY
N/A
141 Added 2.77%
5,223 $957,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,082
5,082 $861,000

Others Institutions Holding BRKB

# of Institutions
86
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email