Castle Rock Wealth Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,005 shares of BRKB stock, worth $0. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,005
Previous 3,808 5.17%
Holding current value
$0
Previous $1.55 Million 18.98%
% of portfolio
0.46%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
N/A
197 Added 5.17%
4,005 $1.84 Million
Q2 2024

Jul 12, 2024
BUY
N/A
19 Added 0.5%
3,808 $1.55 Million
Q1 2024

May 13, 2024
SELL
N/A
-19 Reduced 0.5%
3,789 $1.59 Million
Q4 2023

Jan 08, 2024
BUY
N/A
563 Added 17.35%
3,808 $1.36 Million
Q3 2023

Oct 10, 2023
BUY
N/A
3,245 New
3,245 $1.14 Million
Q4 2022

Jan 30, 2023
BUY
N/A
171 Added 5.93%
3,055 $943,000
Q3 2022

Oct 13, 2022
BUY
N/A
273 Added 10.46%
2,884 $771,000
Q1 2022

Apr 25, 2022
BUY
N/A
19 Added 0.73%
2,611 $910,000
Q4 2021

Feb 02, 2022
SELL
N/A
-50 Reduced 1.89%
2,592 $791,000
Q3 2021

Nov 12, 2021
BUY
N/A
65 Added 2.52%
2,642 $763,000
Q2 2021

Aug 13, 2021
BUY
N/A
75 Added 3.0%
2,577 $745,000
Q1 2021

Apr 27, 2021
SELL
N/A
-15 Reduced 0.6%
2,502 $674,000
Q4 2020

Jan 29, 2021
BUY
N/A
381 Added 17.84%
2,517 $586,000
Q3 2020

Dec 07, 2020
SELL
N/A
-1,014 Reduced 32.19%
2,136 $449,000
Q2 2020

Aug 10, 2020
BUY
N/A
921 Added 41.32%
3,150 $631,000
Q1 2020

May 18, 2020
SELL
N/A
-4,776 Reduced 68.18%
2,229 $381,000
Q4 2019

Feb 13, 2020
SELL
N/A
-994 Reduced 12.43%
7,005 $1.59 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-1,557 Reduced 16.29%
7,999 $1.77 Million
Q2 2019

Aug 08, 2019
BUY
N/A
1,909 Added 24.96%
9,556 $2.04 Million
Q1 2019

May 15, 2019
BUY
N/A
98 Added 1.3%
7,647 $0
Q4 2018

Feb 11, 2019
BUY
N/A
697 Added 10.17%
7,549 $1.57 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-791 Reduced 10.35%
6,852 $1.5 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,154 Added 17.78%
7,643 $1.43 Million
Q1 2018

May 14, 2018
BUY
N/A
3,043 Added 88.31%
6,489 $1.29 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,446
3,446 $683,000

Others Institutions Holding BRKB

# of Institutions
88
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
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