Concentrum Wealth Management Berkshire Hathaway Inc Class B Transaction History

Concentrum Wealth Management

$217 Billion
Q1 2024

A detailed history of Concentrum Wealth Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Concentrum Wealth Management holds 5,736 shares of BRK-B stock, worth $2.34 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,736

Previous 4,188 36.96%

Holding current value

$2.34 Million

Previous $1.49 Billion 61.47%

% of portfolio

1.11%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $556,180 - $650,964	1,548 Added 36.96%	5,736 $2.41 Billion
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $574,853 - $628,524	1,733 Added 70.59%	4,188 $1.49 Billion
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $63,066 - $68,538	185 Added 8.15%	2,455 $859,000
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $276,926 - $305,536	-896 Reduced 28.3%	2,270 $774,000
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $58,702 - $64,074	-200 Reduced 5.94%	3,166 $977,000

Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $102,432 - $123,616	388 Added 13.03%	3,366 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $141,411 - $164,057	535 Added 21.9%	2,978 $795,000
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $336,807 - $444,552	1,259 Added 106.33%	2,443 $667,000
Q1 2022 May 06, 2022	BUY	$300.79 - $359.57 $150,395 - $179,785	500 Added 73.1%	1,184 $418,000
Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $187,169 - $205,316	684 New	684 $205,000
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $214,855 - $249,470	-945 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $6,021 - $7,017	-30 Reduced 3.08%	945 $219,000
Q3 2020 Oct 23, 2020	SELL	$177.99 - $221.68 $33,462 - $41,675	-188 Reduced 16.17%	975 $208,000
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $26,403 - $31,443	-156 Reduced 11.83%	1,163 $208,000
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $486 - $690	3 Added 0.23%	1,319 $241,000
Q4 2019 Jan 15, 2020	BUY	$203.1 - $227.05 $406 - $454	2 Added 0.15%	1,316 $298,000
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $117,486 - $129,150	-600 Reduced 31.35%	1,314 $273,000
Q2 2019 Jul 22, 2019	BUY	$197.42 - $218.6 $118,451 - $131,160	600 Added 45.66%	1,914 $408,000
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $22,232 - $24,266	116 Added 9.68%	1,314 $264,000
Q4 2018 Feb 07, 2019	BUY	$187.76 - $223.76 $224,936 - $268,064	1,198 New	1,198 $245,000

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

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Concentrum Wealth Management Berkshire Hathaway Inc Class B Transaction History