Concentric Capital Strategies, LP Berkshire Hathaway Inc Class B Transaction History

Concentric Capital Strategies, LP

$1.01 Billion
Q1 2025

A detailed history of Concentric Capital Strategies, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 10,257 shares of BRK-B stock, worth $5.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,257

Previous 1,801 469.52%

Holding current value

$5.11 Million

Previous $816,000 569.36%

% of portfolio

0.54%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$442.66 - $534.52 $3.74 Million - $4.52 Million	8,456 Added 469.52%	10,257 $5.46 Million
Q4 2024 Feb 14, 2025	SELL	$442.29 - $483.08 $13.7 Million - $14.9 Million	-30,947 Reduced 94.5%	1,801 $816,000
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $3.65 Million - $4.31 Million	9,007 Added 37.94%	32,748 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $838,687 - $888,387	2,114 Added 9.77%	23,741 $9.66 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $3.17 Million - $3.71 Million	-8,820 Reduced 28.97%	21,627 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $4.36 Million - $4.76 Million	-13,136 Reduced 30.14%	30,447 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $14.9 Million - $16.1 Million	43,583 New	43,583 $15.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,945

Shares Held

874M

Call Options Held

19.4M

Put Options Held

12.1M

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 $648B

More about BRK-B

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Concentric Capital Strategies, LP Berkshire Hathaway Inc Class B Transaction History