Claret Asset Management Corp Berkshire Hathwy Inc(Hldg Co)B Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

A detailed history of Claret Asset Management Corp transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Claret Asset Management Corp holds 95,662 shares of BRKB stock, worth $0. This represents 7.35% of its overall portfolio holdings.

Number of Shares
95,662
Holding current value
$0
% of portfolio
7.35%

Shares

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

May 13, 2025
BUY
N/A
95,662 New
95,662 $50.9 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-102,159 Closed
0 $0
Q3 2021

Dec 02, 2021
SELL
N/A
-820 Reduced 0.8%
102,159 $27.9 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-506 Reduced 0.49%
102,979 $28.6 Million
Q1 2021

May 04, 2021
SELL
N/A
-1,872 Reduced 1.78%
103,485 $26.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-498 Reduced 0.47%
105,357 $24.4 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-1,492 Reduced 1.39%
105,855 $22.5 Million
Q2 2020

Aug 06, 2020
BUY
N/A
12,903 Added 13.66%
107,347 $19.2 Million
Q1 2020

Apr 06, 2020
SELL
N/A
-1,868 Reduced 1.94%
94,444 $17.3 Million
Q4 2019

Jan 07, 2020
BUY
N/A
33,344 Added 52.95%
96,312 $21.8 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-4,640 Reduced 6.86%
62,968 $13.1 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,263 Reduced 1.83%
67,608 $14.4 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-235 Reduced 0.34%
68,871 $13.8 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-461 Reduced 0.66%
69,106 $14.1 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-1,131 Reduced 1.6%
69,567 $14.9 Million
Q2 2018

Aug 13, 2018
BUY
N/A
3,311 Added 4.91%
70,698 $13.2 Million
Q1 2018

May 08, 2018
SELL
N/A
-100 Reduced 0.15%
67,387 $13.4 Million
Q4 2017

Mar 27, 2018
BUY
N/A
67,487
67,487 $13.4 Million

Others Institutions Holding BRKB

# of Institutions
86
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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp 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 Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email