Beacon Harbor Wealth Advisors, Inc. Berkshire Hathaway Inc Class B Transaction History

Beacon Harbor Wealth Advisors, Inc.

$384 Million
Q2 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 1,115 shares of BRK-B stock, worth $510,079. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,124 0.8%

Holding current value

$510,079

Previous $472,000 3.81%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $3,570 - $3,782	-9 Reduced 0.8%	1,115 $454,000
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $2,935 - $3,203	-10 Reduced 0.88%	1,124 $347,000
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $51,480 - $62,127	-195 Reduced 14.67%	1,134 $350,000
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $6,015 - $7,191	-20 Reduced 1.48%	1,329 $469,000
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $273,913 - $300,470	-1,001 Reduced 42.6%	1,349 $403,000
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $206,676 - $220,790	-758 Reduced 24.39%	2,350 $641,000
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $44,152 - $50,020	171 Added 5.82%	3,108 $864,000
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $10,231 - $11,879	45 Added 1.56%	2,937 $750,000
Q4 2020 Jan 21, 2021	BUY	$200.7 - $233.92 $580,424 - $676,496	2,892 New	2,892 $671,000

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Beacon Harbor Wealth Advisors, Inc. Berkshire Hathaway Inc Class B Transaction History