Intercontinental Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 44,274 shares of BRK-B stock, worth $18.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

44,274

Previous 42,282 4.71%

Holding current value

$18.2 Million

Previous $13.1 Million 15.64%

% of portfolio

3.63%

Previous 3.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$309.07 - $341.0 $615,667 - $679,272	1,992 Added 4.71%	44,274 $15.1 Million
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $1.71 Million - $1.86 Million	-5,818 Reduced 12.1%	42,282 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $366,960 - $442,854	-1,390 Reduced 2.81%	48,100 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $2.68 Million - $3.11 Million	-10,154 Reduced 17.02%	49,490 $13.2 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $10 Million - $13.3 Million	37,564 Added 170.13%	59,644 $16.3 Million

Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $569,696 - $681,025	-1,894 Reduced 7.9%	22,080 $7.79 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $6,020 - $6,603	22 Added 0.09%	23,974 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.86 Million - $1.98 Million	6,807 Added 39.7%	23,952 $6.54 Million
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $140,202 - $158,838	543 Added 3.27%	17,145 $4.77 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $667,301 - $774,810	2,935 Added 21.48%	16,602 $4.24 Million
Q4 2020 Feb 19, 2021	BUY	$200.7 - $233.92 $286,599 - $334,037	1,428 Added 11.67%	13,667 $3.17 Million
Q3 2020 Mar 10, 2021	BUY	$177.99 - $221.68 $1.59 Million - $1.98 Million	8,954 Added 272.57%	12,239 $2.61 Million
Q3 2020 Jan 19, 2021	SELL	$177.99 - $221.68 $1.81 Million - $2.25 Million	-10,150 Reduced 75.55%	3,285 $683,000
Q2 2020 Mar 10, 2021	BUY	$169.25 - $201.56 $1.48 Million - $1.76 Million	8,720 Added 184.94%	13,435 $2.4 Million
Q2 2020 Jan 19, 2021	SELL	$169.25 - $201.56 $2.43 Million - $2.9 Million	-14,378 Reduced 75.31%	4,715 $1.01 Million
Q1 2020 Mar 10, 2021	BUY	$162.13 - $230.2 $1.79 Million - $2.54 Million	11,018 Added 136.45%	19,093 $3.49 Million
Q1 2020 Jan 19, 2021	BUY	$162.13 - $230.2 $906,468 - $1.29 Million	5,591 Added 225.08%	8,075 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $162,683 - $181,867	-801 Reduced 24.38%	2,484 $568,000
Q3 2019 Oct 09, 2019	SELL	$195.81 - $215.25 $280,008 - $307,807	-1,430 Reduced 30.33%	3,285 $683,000
Q2 2019 Aug 02, 2019	SELL	$197.42 - $218.6 $663,331 - $734,496	-3,360 Reduced 41.61%	4,715 $1.01 Million
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $657,968 - $718,149	3,433 Added 73.96%	8,075 $1.62 Million
Q4 2018 Jan 31, 2019	SELL	$187.76 - $223.76 $487,612 - $581,104	-2,597 Reduced 35.88%	4,642 $948,000
Q3 2018 Oct 17, 2018	BUY	$186.02 - $221.68 $263,404 - $313,898	1,416 Added 24.32%	7,239 $1.55 Million
Q2 2018 Jul 30, 2018	BUY	$184.91 - $201.2 $461,535 - $502,195	2,496 Added 75.02%	5,823 $1.09 Million
Q1 2018 May 02, 2018	BUY	$191.42 - $217.25 $8,231 - $9,341	43 Added 1.31%	3,327 $664,000
Q4 2017 Feb 20, 2018	SELL	$181.06 - $199.56 $13,398 - $14,767	-74 Reduced 2.2%	3,284 $651,000
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $51,327 - $54,226	-295 Reduced 8.08%	3,358 $616,000
Q2 2017 Aug 09, 2017	SELL	N/A	-46 Reduced 1.24%	3,653 $619,000
Q1 2017 Mar 09, 2018	SELL	N/A	-64 Reduced 1.7%	3,699 $617,000
Q3 2016 Mar 12, 2018	SELL	N/A	-359 Reduced 8.71%	3,763 $544,000
Q2 2016 Mar 09, 2018	BUY	N/A	968 Added 30.69%	4,122 $597,000
Q4 2015 Mar 09, 2018	BUY	N/A	3,154	3,154 $416,000

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

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Intercontinental Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History