Baldrige Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Baldrige Asset Management LLC holds 5,741 shares of BRK-B stock, worth $2.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,741

Previous 5,741 -0.0%

Holding current value

$2.62 Million

Previous $1.77 Million 0.06%

% of portfolio

0.73%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$264.0 - $318.6 $79,464 - $95,898	301 Added 5.53%	5,741 $1.77 Million
Q4 2021 Jan 27, 2022	SELL	$273.64 - $300.17 $19,702 - $21,612	-72 Reduced 1.31%	5,440 $1.63 Million
Q3 2021 Oct 22, 2021	SELL	$272.66 - $291.28 $10,088 - $10,777	-37 Reduced 0.67%	5,512 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $13,168 - $14,918	-51 Reduced 0.91%	5,549 $1.54 Million
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $2,273 - $2,639	-10 Reduced 0.18%	5,600 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $7,024 - $8,187	35 Added 0.63%	5,610 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$169.25 - $201.56 $13,540 - $16,124	80 Added 1.46%	5,575 $995,000
Q1 2020 Apr 14, 2020	SELL	$162.13 - $230.2 $2,756 - $3,913	-17 Reduced 0.31%	5,495 $1.01 Million
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $19,149 - $21,204	-97 Reduced 1.73%	5,512 $1.18 Million
Q1 2019 May 16, 2019	BUY	$191.66 - $209.19 $1.08 Million - $1.17 Million	5,609 New	5,609 $1.13 Million

Others Institutions Holding BRK-B

# of Institutions

4,380

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 $593B

More about BRK-B

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Baldrige Asset Management LLC Berkshire Hathaway Inc Class B Transaction History