Eqis Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,807 shares of BRK-B stock, worth $1.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,807

Previous 4,159 8.46%

Holding current value

$1.76 Million

Previous $1.75 Million 11.44%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $139,648 - $147,924	-352 Reduced 8.46%	3,807 $1.55 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $253,658 - $296,887	-706 Reduced 14.51%	4,159 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $98,849 - $108,078	-298 Reduced 5.77%	4,865 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $1.59 Million - $1.73 Million	-4,657 Reduced 47.42%	5,163 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $725,078 - $799,986	-2,346 Reduced 19.28%	9,820 $3.35 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $683,584 - $746,141	-2,329 Reduced 16.07%	12,166 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $595,320 - $718,443	-2,255 Reduced 13.46%	14,495 $4.48 Million
Q3 2022 Oct 24, 2022	BUY	$264.32 - $306.65 $49,956 - $57,956	189 Added 1.14%	16,750 $4.47 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $730,864 - $964,669	-2,732 Reduced 14.16%	16,561 $4.52 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $1.26 Million - $1.51 Million	-4,196 Reduced 17.86%	19,293 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $320,706 - $351,799	-1,172 Reduced 4.75%	23,489 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $259,299 - $277,007	951 Added 4.01%	24,661 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $258,458 - $292,812	-1,001 Reduced 4.05%	23,710 $6.59 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $601,594 - $698,517	-2,646 Reduced 9.67%	24,711 $6.31 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $196,083 - $228,539	977 Added 3.7%	27,357 $6.34 Million
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $63,186 - $78,696	-355 Reduced 1.33%	26,380 $5.62 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $228,995 - $272,710	-1,353 Reduced 4.82%	26,735 $4.77 Million
Q1 2020 May 12, 2020	SELL	$162.13 - $230.2 $299,291 - $424,949	-1,846 Reduced 6.17%	28,088 $6.39 Million
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $660,684 - $738,593	3,253 Added 12.19%	29,934 $6.78 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $535,736 - $588,924	2,736 Added 11.43%	26,681 $5.55 Million
Q2 2019 Jul 18, 2019	BUY	$197.42 - $218.6 $97,328 - $107,769	493 Added 2.1%	23,945 $5.1 Million
Q1 2019 Apr 18, 2019	BUY	$191.66 - $209.19 $1.02 Million - $1.11 Million	5,324 Added 29.37%	23,452 $4.71 Million
Q4 2018 Jan 25, 2019	SELL	$187.76 - $223.76 $389,226 - $463,854	-2,073 Reduced 10.26%	18,128 $3.7 Million
Q3 2018 Oct 17, 2018	SELL	$186.02 - $221.68 $22,694 - $27,044	-122 Reduced 0.6%	20,201 $4.24 Million
Q2 2018 Jul 27, 2018	BUY	$184.91 - $201.2 $76,552 - $83,296	414 Added 2.08%	20,323 $3.79 Million
Q1 2018 Apr 06, 2018	SELL	$191.42 - $217.25 $227,789 - $258,527	-1,190 Reduced 5.64%	19,909 $3.97 Million
Q4 2017 Jan 25, 2018	SELL	$181.06 - $199.56 $40,919 - $45,100	-226 Reduced 1.06%	21,099 $4.18 Million
Q3 2017 Oct 03, 2017	BUY	$173.99 - $183.82 $3.71 Million - $3.92 Million	21,325	21,325 $3.91 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $601B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History