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

Fairhaven Wealth Management, LLC

$319 Million
Q4 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 7,044 shares of BRK-B stock, worth $3.42 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

7,044

Previous 6,980 0.92%

Holding current value

$3.42 Million

Previous $3.21 Million 0.62%

% of portfolio

1.0%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$442.29 - $483.08 $28,306 - $30,917	64 Added 0.92%	7,044 $3.19 Million
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $10,129 - $11,964	25 Added 0.36%	6,980 $3.21 Million
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $7,934 - $8,404	-20 Reduced 0.29%	6,955 $2.83 Million
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $598,577 - $700,586	1,666 Added 31.38%	6,975 $2.93 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $34,497 - $37,718	-104 Reduced 1.92%	5,309 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $4,431 - $4,816	-13 Reduced 0.24%	5,413 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $309 - $341	-1 Reduced 0.02%	5,426 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $40,920 - $49,383	-155 Reduced 2.78%	5,427 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $2,907 - $3,373	-11 Reduced 0.2%	5,582 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $61,262 - $80,859	-229 Reduced 3.93%	5,593 $1.53 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $902 - $1,078	-3 Reduced 0.05%	5,822 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $42,961 - $47,126	-157 Reduced 2.62%	5,825 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $8,452 - $9,029	-31 Reduced 0.52%	5,982 $1.63 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $58,611 - $66,402	-227 Reduced 3.64%	6,013 $1.67 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $799,170 - $927,924	-3,515 Reduced 36.03%	6,240 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $154,137 - $179,650	768 Added 8.55%	9,755 $2.26 Million
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $129,042 - $160,718	725 Added 8.78%	8,987 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $221,886 - $264,245	1,311 Added 18.86%	8,262 $1.48 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $167,318 - $237,566	1,032 Added 17.44%	6,951 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $8,530 - $9,536	-42 Reduced 0.7%	5,919 $1.34 Million
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $199,530 - $219,339	1,019 Added 20.62%	5,961 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $33,561 - $37,162	-170 Reduced 3.33%	4,942 $1.05 Million
Q1 2019 Apr 19, 2019	BUY	$191.66 - $209.19 $23,382 - $25,521	122 Added 2.44%	5,112 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $936,922 - $1.12 Million	4,990 New	4,990 $1.02 Million

Others Institutions Holding BRK-B

# of Institutions

4,975

Shares Held

900M

Call Options Held

19M

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 $631B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

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