Colorado Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

A detailed history of Colorado Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 3,002 shares of BRK-B stock, worth $1.36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,002

Previous 3,002 -0.0%

Holding current value

$1.36 Million

Previous $1.26 Million 3.25%

% of portfolio

0.68%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $1,437 - $1,682	-4 Reduced 0.13%	3,002 $1.26 Million
Q4 2023 Jan 19, 2024	SELL	$331.71 - $362.68 $40,468 - $44,246	-122 Reduced 3.9%	3,006 $1.07 Million
Q3 2023 Oct 27, 2023	SELL	$340.9 - $370.48 $31,703 - $34,454	-93 Reduced 2.89%	3,128 $1.1 Million
Q2 2023 Jul 12, 2023	BUY	$309.07 - $341.0 $25,343 - $27,962	82 Added 2.61%	3,221 $1.1 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $4,989 - $5,446	-17 Reduced 0.54%	3,139 $969,000
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $246,346 - $285,797	932 Added 41.91%	3,156 $842,000
Q2 2022 Jul 29, 2022	SELL	$267.52 - $353.1 $2,675 - $3,531	-10 Reduced 0.45%	2,224 $607,000
Q1 2022 Apr 15, 2022	SELL	$300.79 - $359.57 $28,875 - $34,518	-96 Reduced 4.12%	2,234 $788,000
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $547 - $600	2 Added 0.09%	2,330 $699,000
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $32,446 - $34,662	-119 Reduced 4.86%	2,328 $635,000
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $15,750 - $17,843	-61 Reduced 2.43%	2,447 $680,000
Q1 2021 Apr 21, 2021	SELL	$227.36 - $263.99 $12,504 - $14,519	-55 Reduced 2.15%	2,508 $640,000
Q3 2020 Oct 30, 2020	SELL	$177.99 - $221.68 $41,115 - $51,208	-231 Reduced 8.27%	2,563 $544,000
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $20,266 - $28,775	-125 Reduced 4.28%	2,794 $510,000
Q4 2019 Jan 23, 2020	SELL	$203.1 - $227.05 $20,310 - $22,705	-100 Reduced 3.31%	2,919 $661,000
Q3 2019 Oct 18, 2019	SELL	$195.81 - $215.25 $14,098 - $15,498	-72 Reduced 2.33%	3,019 $628,000
Q1 2019 Apr 30, 2019	BUY	$191.66 - $209.19 $47,915 - $52,297	250 Added 8.8%	3,091 $620,000
Q4 2018 Jan 16, 2019	SELL	$187.76 - $223.76 $5,257 - $6,265	-28 Reduced 0.98%	2,841 $580,000
Q3 2018 Oct 22, 2018	SELL	$186.02 - $221.68 $42,784 - $50,986	-230 Reduced 7.42%	2,869 $614,000
Q2 2018 Jul 23, 2018	SELL	$184.91 - $201.2 $6,841 - $7,444	-37 Reduced 1.18%	3,099 $578,000
Q1 2018 Apr 20, 2018	BUY	$191.42 - $217.25 $600,293 - $681,296	3,136 New	3,136 $625,000
Q4 2017 Jan 12, 2018	SELL	$181.06 - $199.56 $251,854 - $277,587	-1,391 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$173.99 - $183.82 $242,020 - $255,693	1,391	1,391 $255,000

Others Institutions Holding BRK-B

# of Institutions

4,262

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 $589B

More about BRK-B

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Colorado Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History