Centric Wealth Management Berkshire Hathaway Inc Class B Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Centric Wealth Management holds 4,628 shares of BRK-B stock, worth $2.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,627 0.02%

Holding current value

$2.15 Million

Previous $1.95 Million 3.24%

% of portfolio

0.57%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $396 - $420	1 Added 0.02%	4,628 $1.88 Million
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $51,737 - $60,554	144 Added 3.21%	4,627 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $116,430 - $127,300	351 Added 8.49%	4,483 $1.6 Million
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $2,045 - $2,222	6 Added 0.15%	4,132 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $642,556 - $708,939	2,079 Added 101.56%	4,126 $1.41 Million
Q1 2023 May 01, 2023	SELL	$293.51 - $320.37 $293 - $320	-1 Reduced 0.05%	2,047 $632,000
Q3 2022 Oct 05, 2022	SELL	$264.32 - $306.65 $15,066 - $17,479	-57 Reduced 2.71%	2,048 $547,000
Q2 2022 Jul 06, 2022	SELL	$267.52 - $353.1 $26,752 - $35,310	-100 Reduced 4.54%	2,105 $575,000
Q1 2022 Apr 05, 2022	BUY	$300.79 - $359.57 $32,786 - $39,193	109 Added 5.2%	2,205 $778,000
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $6,841 - $7,504	25 Added 1.21%	2,096 $627,000
Q3 2021 Oct 06, 2021	BUY	$272.66 - $291.28 $9,815 - $10,486	36 Added 1.77%	2,071 $565,000
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $9,811 - $11,115	-38 Reduced 1.83%	2,035 $566,000
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $440,851 - $511,876	-1,939 Reduced 48.33%	2,073 $530,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $526,235 - $613,338	2,622 Added 188.63%	4,012 $930,000
Q3 2020 Oct 05, 2020	SELL	$177.99 - $221.68 $348,860 - $434,492	-1,960 Reduced 58.51%	1,390 $282,000
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $331,730 - $395,057	1,960 Added 141.01%	3,350 $598,000
Q3 2019 Oct 03, 2019	SELL	$195.81 - $215.25 $17,818 - $19,587	-91 Reduced 6.14%	1,390 $282,000
Q2 2019 Jul 08, 2019	SELL	$197.42 - $218.6 $2,171 - $2,404	-11 Reduced 0.74%	1,481 $316,000
Q1 2019 Apr 09, 2019	SELL	$191.66 - $209.19 $471,675 - $514,816	-2,461 Reduced 62.26%	1,492 $300,000
Q4 2018 Mar 19, 2019	BUY	$187.76 - $223.76 $742,215 - $884,523	3,953 New	3,953 $807,000

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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Centric Wealth Management Berkshire Hathaway Inc Class B Transaction History