Concentric Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

A detailed history of Concentric Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 2,212 shares of BRK-B stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,222 0.45%

Holding current value

$1.01 Million

Previous $934,000 3.75%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $3,967 - $4,202	-10 Reduced 0.45%	2,212 $899,000
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $6,107 - $7,148	-17 Reduced 0.76%	2,222 $934,000
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $11,609 - $12,693	-35 Reduced 1.54%	2,239 $798,000
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $18,408 - $20,005	54 Added 2.43%	2,274 $796,000
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $3,399 - $3,751	11 Added 0.5%	2,220 $757,000
Q1 2022 Apr 14, 2022	BUY	$300.79 - $359.57 $5,113 - $6,112	17 Added 0.78%	2,209 $780,000
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $4,547 - $5,279	20 Added 0.92%	2,192 $560,000
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $18,063 - $21,052	90 Added 4.32%	2,172 $504,000
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $16,213 - $23,020	-100 Reduced 4.58%	2,082 $381,000
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $443,164 - $495,423	2,182 New	2,182 $494,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $175,555 - $209,215	-935 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $173,928 - $207,270	935 New	935 $200,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Concentric Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History