Centerpoint Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 4,689 shares of BRK-B stock, worth $2.18 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,654 0.75%

Holding current value

$2.18 Million

Previous $1.96 Million 2.55%

% of portfolio

0.69%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$396.73 - $420.24 $13,885 - $14,708	35 Added 0.75%	4,689 $1.91 Million
Q1 2024 May 02, 2024	SELL	$359.29 - $420.52 $127,907 - $149,705	-356 Reduced 7.11%	4,654 $1.96 Million
Q4 2023 Jan 16, 2024	SELL	$331.71 - $362.68 $296,548 - $324,235	-894 Reduced 15.14%	5,010 $1.79 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $40,908 - $44,457	-120 Reduced 1.99%	5,904 $2.07 Million
Q2 2023 Jul 17, 2023	SELL	$309.07 - $341.0 $47,905 - $52,855	-155 Reduced 2.51%	6,024 $2.05 Million
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $138,536 - $151,214	-472 Reduced 7.1%	6,179 $1.91 Million
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $319,704 - $385,824	1,211 Added 22.26%	6,651 $2.05 Million
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $806,440 - $935,589	3,051 Added 127.71%	5,440 $1.45 Million
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $65,542 - $86,509	-245 Reduced 9.3%	2,389 $652,000
Q1 2022 Apr 27, 2022	BUY	$300.79 - $359.57 $107,983 - $129,085	359 Added 15.78%	2,634 $930,000
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $389,937 - $427,742	1,425 Added 167.65%	2,275 $680,000
Q3 2021 Oct 25, 2021	SELL	$272.66 - $291.28 $34,082 - $36,410	-125 Reduced 12.82%	850 $232,000
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $32,275 - $36,565	-125 Reduced 11.36%	975 $271,000
Q1 2021 Apr 23, 2021	SELL	$227.36 - $263.99 $34,104 - $39,598	-150 Reduced 12.0%	1,100 $281,000
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $76,266 - $88,889	-380 Reduced 23.31%	1,250 $290,000
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $187,779 - $233,872	1,055 Added 183.48%	1,630 $347,000
Q4 2019 Jan 14, 2020	SELL	$203.1 - $227.05 $41,635 - $46,545	-205 Reduced 26.28%	575 $130,000
Q3 2019 Oct 21, 2019	SELL	$195.81 - $215.25 $37,203 - $40,897	-190 Reduced 19.59%	780 $162,000
Q2 2019 Jul 17, 2019	SELL	$197.42 - $218.6 $36,522 - $40,441	-185 Reduced 16.02%	970 $207,000
Q1 2019 Apr 25, 2019	SELL	$191.66 - $209.19 $37,373 - $40,792	-195 Reduced 14.44%	1,155 $232,000
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $14,082 - $16,782	75 Added 5.88%	1,350 $276,000
Q3 2018 Nov 08, 2018	SELL	$186.02 - $221.68 $27,903 - $33,252	-150 Reduced 10.53%	1,275 $273,000
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $242,047 - $263,370	1,309 Added 1128.45%	1,425 $266,000
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $35,221 - $39,974	-184 Reduced 61.33%	116 $23,000
Q4 2017 Mar 14, 2018	BUY	$181.06 - $199.56 $54,318 - $59,868	300	300 $59,000

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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Centerpoint Advisors, LLC Berkshire Hathaway Inc Class B Transaction History