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

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 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 835 shares of BRK-B stock, worth $394,170. This represents 0.15% of its overall portfolio holdings.

Number of Shares
835
Holding current value
$394,170
% of portfolio
0.15%

Shares

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

Nov 07, 2024
BUY
$405.19 - $478.57 $338,333 - $399,605
835 New
835 $384,000
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
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
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 $614B
More about BRK-B
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email