One Ascent Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,155 shares of BRK-B stock, worth $876,654. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,155
Previous 2,088 3.21%
Holding current value
$876,654
Previous $745,000 21.61%
% of portfolio
0.35%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$359.29 - $420.52 $24,072 - $28,174
67 Added 3.21%
2,155 $906,000
Q4 2023

Jan 11, 2024
BUY
$331.71 - $362.68 $23,883 - $26,112
72 Added 3.57%
2,088 $745,000
Q3 2023

Oct 13, 2023
BUY
$340.9 - $370.48 $687,254 - $746,887
2,016 New
2,016 $706,000
Q1 2023

Apr 17, 2023
BUY
$293.51 - $320.37 $644,254 - $703,212
2,195 New
2,195 $678,000
Q2 2022

Aug 08, 2022
BUY
$267.52 - $353.1 $542,263 - $715,733
2,027 Added 323.29%
2,654 $725,000
Q1 2022

May 12, 2022
SELL
$300.79 - $359.57 $394,335 - $471,396
-1,311 Reduced 67.65%
627 $221,000
Q4 2021

Feb 08, 2022
BUY
$273.64 - $300.17 $530,314 - $581,729
1,938 New
1,938 $579,000
Q3 2021

Nov 12, 2021
SELL
$272.66 - $291.28 $341,370 - $364,682
-1,252 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$227.36 - $263.99 $22,281 - $25,871
-98 Reduced 7.26%
1,252 $320,000
Q4 2020

Feb 08, 2021
BUY
$200.7 - $233.92 $270,945 - $315,792
1,350 New
1,350 $313,000

Others Institutions Holding BRK-B

# of Institutions
4,161
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $529B
More about BRK-B
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