Belpointe Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Belpointe Asset Management LLC holds 47,533 shares of BRK-B stock, worth $21.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

47,533

Previous 46,837 1.49%

Holding current value

$21.6 Million

Previous $19.1 Million 14.82%

% of portfolio

1.46%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $282,012 - $333,084	696 Added 1.49%	47,533 $21.9 Million
Q2 2024 Aug 02, 2024	SELL	$396.73 - $420.24 $507,814 - $537,907	-1,280 Reduced 2.66%	46,837 $19.1 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $166,710 - $195,121	464 Added 0.97%	48,117 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $1.96 Million - $2.14 Million	-5,909 Reduced 11.03%	47,653 $17 Million
Q3 2023 Nov 15, 2023	BUY	$340.9 - $370.48 $772,138 - $839,137	2,265 Added 4.42%	53,562 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $26.8 Million - $29.6 Million	-86,769 Reduced 62.85%	51,297 $17.5 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $823,882 - $899,278	2,807 Added 2.08%	138,066 $42.6 Million
Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $1.98 Million - $2.39 Million	7,516 Added 5.88%	135,259 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $8.09 Million - $9.39 Million	-30,609 Reduced 19.33%	127,743 $34.1 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $6.5 Million - $8.58 Million	24,291 Added 18.12%	158,352 $43.2 Million
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $2.26 Million - $2.7 Million	-7,498 Reduced 5.3%	134,061 $47.3 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $7.94 Million - $8.71 Million	29,002 Added 25.77%	141,559 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $16.2 Million - $17.3 Million	59,387 Added 111.69%	112,557 $30.7 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $212,240 - $240,451	-822 Reduced 1.52%	53,170 $14.8 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $168,701 - $195,880	-742 Reduced 1.36%	53,992 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $151,729 - $176,843	-756 Reduced 1.36%	54,734 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $1.16 Million - $1.44 Million	-6,511 Reduced 18.62%	28,452 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $4.81 Million - $5.99 Million	27,038 Added 95.03%	55,490 $11.8 Million
Q2 2020 Jul 20, 2020	BUY	$169.25 - $201.56 $1.1 Million - $1.31 Million	6,511 Added 22.88%	34,963 $6.24 Million
Q1 2020 Jul 20, 2020	SELL	$162.13 - $230.2 $118,679 - $168,506	-732 Reduced 2.51%	28,452 $5.2 Million
Q4 2019 Feb 18, 2020	BUY	$203.1 - $227.05 $234,174 - $261,788	1,153 Added 4.11%	29,184 $6.61 Million
Q3 2019 Jan 16, 2020	BUY	$195.81 - $215.25 $1.4 Million - $1.54 Million	7,145 Added 34.21%	28,031 $5.83 Million
Q2 2019 Nov 22, 2019	SELL	$197.42 - $218.6 $275,795 - $305,384	-1,397 Reduced 6.27%	20,886 $0
Q1 2019 Jun 11, 2019	BUY	$191.66 - $209.19 $9,583 - $10,459	50 Added 0.22%	22,283 $4.48 Million
Q4 2018 Mar 06, 2019	BUY	$187.76 - $223.76 $12,016 - $14,320	64 Added 0.29%	22,233 $4.54 Million
Q3 2018 Nov 23, 2018	BUY	$186.02 - $221.68 $981,999 - $1.17 Million	5,279 Added 31.26%	22,169 $4.75 Million
Q2 2018 Aug 06, 2018	SELL	$184.91 - $201.2 $134,059 - $145,870	-725 Reduced 4.12%	16,890 $3.15 Million
Q1 2018 Aug 06, 2018	SELL	$191.42 - $217.25 $766,828 - $870,303	-4,006 Reduced 18.53%	17,615 $3.51 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $111,351 - $122,729	615 Added 2.93%	21,621 $4.29 Million
Q3 2017 Nov 16, 2017	BUY	$173.99 - $183.82 $3.65 Million - $3.86 Million	21,006	21,006 $3.85 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Belpointe Asset Management LLC Berkshire Hathaway Inc Class B Transaction History