Captrust Financial Advisors Berkshire Hathaway Inc Class B Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Captrust Financial Advisors holds 742,118 shares of BRK-B stock, worth $360 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
742,118
Previous 720,467 3.01%
Holding current value
$360 Million
Previous $327 Million 21.03%
% of portfolio
1.02%
Previous 0.95%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$442.66 - $534.52 $9.58 Million - $11.6 Million
21,651 Added 3.01%
742,118 $395 Million
Q4 2024

Feb 14, 2025
BUY
$442.29 - $483.08 $850,081 - $928,479
1,922 Added 0.27%
720,467 $327 Million
Q3 2024

Nov 14, 2024
BUY
$405.19 - $478.57 $4.03 Million - $4.76 Million
9,951 Added 1.4%
718,545 $331 Million
Q2 2024

Aug 14, 2024
SELL
$396.73 - $420.24 $83.6 Million - $88.6 Million
-210,836 Reduced 22.93%
708,594 $288 Million
Q1 2024

May 15, 2024
BUY
$359.29 - $420.52 $36.6 Million - $42.9 Million
101,935 Added 12.47%
919,430 $387 Million
Q4 2023

Feb 14, 2024
BUY
$331.71 - $362.68 $4.88 Million - $5.33 Million
14,698 Added 1.83%
817,495 $292 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $7.18 Million - $7.8 Million
21,052 Added 2.69%
802,797 $281 Million
Q2 2023

Aug 14, 2023
BUY
$309.07 - $341.0 $4.03 Million - $4.44 Million
13,023 Added 1.69%
781,745 $267 Million
Q1 2023

May 15, 2023
BUY
$293.51 - $320.37 $22.4 Million - $24.4 Million
76,246 Added 11.01%
768,722 $237 Million
Q4 2022

Feb 15, 2023
BUY
$264.0 - $318.6 $3.82 Million - $4.61 Million
14,455 Added 2.13%
692,476 $214 Million
Q3 2022

Nov 16, 2022
BUY
$264.32 - $306.65 $44.2 Million - $51.3 Million
167,131 Added 32.71%
678,021 $181 Million
Q2 2022

Aug 23, 2022
SELL
$267.52 - $353.1 $12.9 Million - $17 Million
-48,202 Reduced 8.62%
510,890 $139 Million
Q2 2022

Aug 16, 2022
BUY
$267.52 - $353.1 $37.8 Million - $49.8 Million
141,148 Added 33.77%
559,092 $153 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $27.3 Million - $32.7 Million
90,900 Added 27.79%
417,944 $147 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $14.3 Million - $15.7 Million
52,312 Added 19.04%
327,044 $97.8 Million
Q3 2021

Nov 16, 2021
BUY
$272.66 - $291.28 $3.42 Million - $3.66 Million
12,549 Added 4.79%
274,732 $75 Million
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $4.72 Million - $5.34 Million
18,265 Added 7.49%
262,183 $72.9 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $75,028 - $87,116
-330 Reduced 0.14%
243,918 $62.3 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $4.31 Million - $5.03 Million
21,483 Added 9.64%
244,248 $56.6 Million
Q3 2020

Nov 17, 2020
SELL
$177.99 - $221.68 $2.15 Million - $2.67 Million
-12,057 Reduced 5.13%
222,765 $47.2 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $15.6 Million - $18.6 Million
92,177 Added 64.62%
234,822 $41.8 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $173,803 - $246,774
1,072 Added 0.76%
142,645 $25.1 Million
Q4 2019

Feb 14, 2020
BUY
$203.1 - $227.05 $10.2 Million - $11.4 Million
50,134 Added 54.83%
141,573 $32.3 Million
Q3 2019

Nov 14, 2019
SELL
$195.81 - $215.25 $90,072 - $99,015
-460 Reduced 0.5%
91,439 $19 Million
Q2 2019

Aug 13, 2019
BUY
$197.42 - $218.6 $2.23 Million - $2.47 Million
11,294 Added 14.01%
91,899 $19.6 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $923,226 - $1.01 Million
4,817 Added 6.36%
80,605 $16.2 Million
Q4 2018

Feb 13, 2019
SELL
$187.76 - $223.76 $148,705 - $177,217
-792 Reduced 1.03%
75,788 $15.5 Million
Q3 2018

Nov 15, 2018
SELL
$186.02 - $221.68 $675,438 - $804,920
-3,631 Reduced 4.53%
76,580 $16.4 Million
Q2 2018

Aug 13, 2018
BUY
$184.91 - $201.2 $981,872 - $1.07 Million
5,310 Added 7.09%
80,211 $15 Million
Q1 2018

May 15, 2018
SELL
$191.42 - $217.25 $515,876 - $585,488
-2,695 Reduced 3.47%
74,901 $14.6 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $4.05 Million - $4.46 Million
22,371 Added 40.51%
77,596 $15.4 Million
Q3 2017

Feb 16, 2018
BUY
$173.99 - $183.82 $9.61 Million - $10.2 Million
55,225
55,225 $10.9 Million

Others Institutions Holding BRK-B

# of Institutions
4,963
Shares Held
900M
Call Options Held
19.4M
Put Options Held
12.1M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $631B
More about BRK-B
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email