One Ascent Financial Services LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,646 shares of BRKB stock, worth $0. This represents 4.19% of its overall portfolio holdings.

Number of Shares
12,646
Previous 14,648 13.67%
Holding current value
$0
Previous $5.96 Million 2.33%
% of portfolio
4.19%
Previous 0.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-2,002 Reduced 13.67%
12,646 $5.82 Million
Q2 2024

Jul 17, 2024
BUY
N/A
1,735 Added 13.44%
14,648 $5.96 Million
Q1 2024

Apr 16, 2024
BUY
N/A
552 Added 4.47%
12,913 $5.43 Million
Q4 2023

Jan 11, 2024
BUY
N/A
6,401 Added 107.4%
12,361 $4.41 Million
Q3 2023

Oct 13, 2023
BUY
N/A
5,960 New
5,960 $2.09 Million
Q1 2023

Apr 17, 2023
SELL
N/A
-6 Reduced 0.42%
1,422 $439,000
Q4 2022

Jan 12, 2023
SELL
N/A
-282 Reduced 16.49%
1,428 $441,000
Q3 2022

Nov 02, 2022
SELL
N/A
-1,804 Reduced 51.34%
1,710 $457,000
Q2 2022

Aug 08, 2022
BUY
N/A
3,514 New
3,514 $959,000
Q1 2022

May 12, 2022
SELL
N/A
-1,169 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
N/A
-181 Reduced 13.41%
1,169 $350,000
Q4 2020

Jan 13, 2021
SELL
N/A
-10 Reduced 0.74%
1,350 $313,000
Q3 2020

Nov 02, 2020
BUY
N/A
1,360 New
1,360 $290,000
Q2 2020

Jul 21, 2020
SELL
N/A
-2,238 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
N/A
2,238 New
2,238 $409,000
Q4 2019

Feb 11, 2020
SELL
N/A
-916 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
N/A
-221 Reduced 19.44%
916 $203,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,137 New
1,137 $242,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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