Confluence Investment Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Confluence Investment Management LLC holds 144,171 shares of BRKB stock, worth $0. This represents 1.13% of its overall portfolio holdings.

Number of Shares
144,171
Previous 147,947 2.55%
Holding current value
$0
Previous $67.1 Million 12.87%
% of portfolio
1.13%
Previous 0.97%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
N/A
-3,776 Reduced 2.55%
144,171 $75.7 Million
Q4 2024

Jan 02, 2025
SELL
N/A
-6,795 Reduced 4.39%
147,947 $67.1 Million
Q3 2024

Oct 31, 2024
SELL
N/A
-4,450 Reduced 2.8%
154,742 $71.2 Million
Q2 2024

Jul 01, 2024
SELL
N/A
-6,393 Reduced 3.86%
159,192 $64.8 Million
Q1 2024

Apr 01, 2024
SELL
N/A
-10,182 Reduced 5.79%
165,585 $69.6 Million
Q4 2023

Nov 05, 2024
BUY
N/A
14,216 Added 9.19%
168,958 $60.3 Million
Q3 2023

Oct 10, 2023
SELL
N/A
-6,961 Reduced 3.81%
175,767 $61.6 Million
Q2 2023

Jul 03, 2023
SELL
N/A
-6,298 Reduced 3.33%
182,728 $62.3 Million
Q1 2023

Apr 04, 2023
SELL
N/A
-9,511 Reduced 4.79%
189,026 $58.4 Million
Q4 2022

Jan 03, 2023
SELL
N/A
-5,544 Reduced 2.72%
198,537 $61.3 Million
Q3 2022

Oct 03, 2022
SELL
N/A
-2,434 Reduced 1.18%
204,081 $54.5 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-3,580 Reduced 1.7%
206,515 $56.4 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-1,048 Reduced 0.5%
210,095 $74.1 Million
Q4 2021

Jan 04, 2022
BUY
N/A
3,363 Added 1.62%
211,143 $63.1 Million
Q3 2021

Oct 04, 2021
SELL
N/A
-642 Reduced 0.31%
207,780 $56.7 Million
Q2 2021

Jul 01, 2021
BUY
N/A
111 Added 0.05%
208,422 $57.9 Million
Q1 2021

Apr 05, 2021
BUY
N/A
6,424 Added 3.18%
208,311 $53.2 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-72,267 Reduced 26.36%
201,887 $46.8 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-2,608 Reduced 0.94%
274,154 $58.4 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-9,697 Reduced 3.39%
276,762 $49.4 Million
Q1 2020

Jun 03, 2020
BUY
N/A
1,026 Added 0.36%
286,459 $52.4 Million
Q1 2020

Apr 08, 2020
BUY
N/A
105,815 Added 58.91%
285,433 $52.2 Million
Q4 2019

Jun 02, 2020
SELL
N/A
-111,858 Reduced 38.38%
179,618 $38.3 Million
Q4 2019

Jan 29, 2020
BUY
N/A
108,944 Added 59.68%
291,476 $66 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2,914 Added 1.62%
182,532 $38 Million
Q2 2019

Jul 24, 2019
BUY
N/A
2,319 Added 1.31%
179,618 $38.3 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-1,717 Reduced 0.96%
177,299 $35.6 Million
Q4 2018

Jan 04, 2019
SELL
N/A
-2,084 Reduced 1.15%
179,016 $36.6 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-70 Reduced 0.04%
181,100 $38.8 Million
Q2 2018

Jul 12, 2018
SELL
N/A
-3,298 Reduced 1.79%
181,170 $33.8 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-372 Reduced 0.2%
184,468 $36.8 Million
Q4 2017

Jan 08, 2018
SELL
N/A
-3,627 Reduced 1.92%
184,840 $36.6 Million
Q3 2017

Oct 13, 2017
BUY
N/A
188,467
188,467 $34.6 Million

Others Institutions Holding BRKB

# of Institutions
86
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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