M Holdings Securities, Inc. Berkshire Hathaway Inc Class B Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, M Holdings Securities, Inc. holds 18,427 shares of BRK-B stock, worth $7.54 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

18,427

Previous 18,179 1.36%

Holding current value

$7.54 Million

Previous $6.48 Million 19.51%

% of portfolio

1.3%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $89,103 - $104,288	248 Added 1.36%	18,427 $7.75 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $981,529 - $1.07 Million	2,959 Added 19.44%	18,179 $6.48 Million
Q3 2023 Feb 14, 2024	SELL	$340.9 - $370.48 $18,749 - $20,376	-55 Reduced 0.36%	15,220 $5.33 Million
Q2 2023 Sep 26, 2023	SELL	$309.07 - $341.0 $1.51 Million - $1.67 Million	-4,893 Reduced 24.26%	15,275 $5.21 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $11,740 - $12,814	-40 Reduced 0.2%	20,168 $6.2 Million

Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $93,192 - $112,465	-353 Reduced 1.72%	20,208 $6.24 Million
Q3 2022 Nov 16, 2022	SELL	$264.32 - $306.65 $2,114 - $2,453	-8 Reduced 0.04%	20,561 $5.49 Million
Q2 2022 Aug 16, 2022	BUY	$267.52 - $353.1 $362,757 - $478,803	1,356 Added 7.06%	20,569 $5.62 Million
Q1 2022 May 24, 2022	SELL	$300.79 - $359.57 $355,834 - $425,371	-1,183 Reduced 5.8%	19,213 $6.78 Million
Q2 2021 Aug 19, 2021	SELL	$258.2 - $292.52 $318,877 - $361,262	-1,235 Reduced 5.71%	20,396 $5.67 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $77,302 - $89,756	340 Added 1.6%	21,631 $5.53 Million
Q4 2020 Feb 26, 2021	BUY	$200.7 - $233.92 $1.35 Million - $1.57 Million	6,719 Added 46.11%	21,291 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $1.32 Million - $1.65 Million	-7,439 Reduced 33.8%	14,572 $3.1 Million
Q2 2020 Aug 21, 2020	SELL	$169.25 - $201.56 $1.57 Million - $1.87 Million	-9,295 Reduced 29.69%	22,011 $3.93 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $3.07 Million - $4.37 Million	18,964 Added 153.65%	31,306 $5.72 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $1.46 Million - $1.63 Million	-7,165 Reduced 36.73%	12,342 $2.8 Million
Q3 2019 Nov 04, 2019	BUY	$195.81 - $215.25 $3.82 Million - $4.2 Million	19,507 New	19,507 $4.06 Million
Q2 2019 Aug 16, 2019	SELL	$197.42 - $218.6 $2.71 Million - $3 Million	-13,710 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$191.66 - $209.19 $1.37 Million - $1.49 Million	-7,143 Reduced 34.25%	13,710 $2.75 Million
Q4 2018 Feb 15, 2019	BUY	$187.76 - $223.76 $157,718 - $187,958	840 Added 4.2%	20,853 $4.26 Million
Q3 2018 Nov 16, 2018	BUY	$186.02 - $221.68 $127,981 - $152,515	688 Added 3.56%	20,013 $4.29 Million
Q2 2018 Aug 17, 2018	BUY	$184.91 - $201.2 $1.41 Million - $1.53 Million	7,628 Added 65.21%	19,325 $3.61 Million
Q1 2018 May 18, 2018	SELL	$191.42 - $217.25 $1.15 Million - $1.31 Million	-6,009 Reduced 33.94%	11,697 $2.33 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $55,947 - $61,664	309 Added 1.78%	17,706 $3.49 Million
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $182,167 - $192,459	1,047 Added 6.4%	17,397 $3.19 Million
Q2 2017 Aug 22, 2017	BUY	N/A	16,350	16,350 $2.77 Million

Others Institutions Holding BRK-B

# of Institutions

4,167

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 $532B

More about BRK-B

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M Holdings Securities, Inc. Berkshire Hathaway Inc Class B Transaction History