Compass Ion Advisors, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 11,286 shares of BRKB stock, worth $0. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,286
Previous 10,525 7.23%
Holding current value
$0
Previous $4.28 Million 21.33%
% of portfolio
0.68%
Previous 0.65%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
761 Added 7.23%
11,286 $5.19 Million
Q1 2024

Apr 17, 2024
BUY
N/A
524 Added 5.24%
10,525 $4.43 Million
Q4 2023

Jan 23, 2024
BUY
N/A
395 Added 4.11%
10,001 $3.57 Million
Q3 2023

Nov 02, 2023
BUY
N/A
4,364 Added 83.25%
9,606 $3.36 Million
Q2 2023

Aug 11, 2023
BUY
N/A
35 Added 0.67%
5,242 $1.79 Million
Q3 2022

Oct 18, 2022
BUY
N/A
9 Added 0.17%
5,207 $1.39 Million
Q2 2022

Aug 02, 2022
BUY
N/A
2 Added 0.04%
5,198 $1.42 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-93 Reduced 1.76%
5,196 $1.83 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-85 Reduced 1.58%
5,289 $1.58 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-137 Reduced 2.49%
5,374 $1.47 Million
Q2 2021

Jul 15, 2021
BUY
N/A
94 Added 1.74%
5,511 $1.53 Million
Q1 2021

Apr 19, 2021
BUY
N/A
107 Added 2.02%
5,417 $1.38 Million
Q4 2020

Feb 11, 2021
BUY
N/A
195 Added 3.81%
5,310 $1.23 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,004 Added 142.3%
5,115 $1.09 Million
Q2 2020

Jul 09, 2020
BUY
N/A
1,010 Added 91.73%
2,111 $377,000
Q1 2020

Apr 09, 2020
BUY
N/A
87 Added 8.58%
1,101 $201,000
Q4 2019

Jan 17, 2020
BUY
N/A
1,014 New
1,014 $230,000

Others Institutions Holding BRKB

# of Institutions
88
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
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