Flaharty Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,036 shares of BRK-B stock, worth $420,377. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,090 4.95%

Holding current value

$420,377

Previous $388,000 12.11%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $19,401 - $22,708	-54 Reduced 4.95%	1,036 $435,000
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $6,965 - $7,616	21 Added 1.96%	1,090 $388,000
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $30,907 - $34,100	-100 Reduced 8.55%	1,069 $364,000
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $880 - $961	-3 Reduced 0.26%	1,169 $360,000
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $2,112 - $2,548	8 Added 0.69%	1,172 $362,000

Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $12,951 - $15,025	-49 Reduced 4.04%	1,164 $311,000
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $19,852 - $23,731	-66 Reduced 5.16%	1,213 $428,000
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $36,120 - $39,622	-132 Reduced 9.36%	1,279 $382,000
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $163,596 - $174,767	-600 Reduced 29.84%	1,411 $385,000
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $136,416 - $158,394	600 Added 42.52%	2,011 $514,000
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $29,904 - $34,854	149 Added 11.81%	1,411 $327,000
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $711 - $886	4 Added 0.32%	1,262 $269,000
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $212,916 - $253,562	1,258 New	1,258 $225,000

Others Institutions Holding BRK-B

# of Institutions

4,165

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 $528B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History