Chase Investment Counsel Corp Berkshire Hathwy Inc(Hldg Co)B Transaction History

Chase Investment Counsel Corp

$299 Million
Q4 2024

A detailed history of Chase Investment Counsel Corp transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Chase Investment Counsel Corp holds 11,988 shares of BRKB stock, worth $0. This represents 1.82% of its overall portfolio holdings.

Number of Shares

11,988

Previous 12,151 1.34%

Holding current value

Previous $5.59 Million 2.84%

% of portfolio

1.82%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-163 Reduced 1.34%	11,988 $5.43 Million
Q3 2024 Nov 05, 2024	SELL	N/A	-137 Reduced 1.11%	12,151 $5.59 Million
Q2 2024 Aug 19, 2024	SELL	N/A	-136 Reduced 1.09%	12,288 $5 Million
Q2 2024 Aug 02, 2024	BUY	N/A	569 Added 4.8%	12,424 $5.05 Million
Q1 2024 May 02, 2024	BUY	N/A	32 Added 0.27%	11,855 $4.99 Million
Q4 2023 Feb 05, 2024	SELL	N/A	-124 Reduced 1.04%	11,823 $4.22 Million
Q3 2023 Nov 08, 2023	BUY	N/A	11,227 Added 1559.31%	11,947 $4.19 Million
Q2 2023 Jul 28, 2023	BUY	N/A	58 Added 8.76%	720 $245,000
Q4 2022 Jan 25, 2023	BUY	N/A	662 New	662 $204,000
Q2 2022 Jul 26, 2022	SELL	N/A	-689 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-11 Reduced 1.57%	689 $243,000
Q4 2021 Feb 02, 2022	BUY	N/A	700 New	700 $209,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Chase Investment Counsel Corp Berkshire Hathwy Inc(Hldg Co)B Transaction History