One Ascent Wealth Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,159 shares of BRKB stock, worth $0. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,159

Previous 835 38.8%

Holding current value

Previous $384,000 36.72%

% of portfolio

0.22%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	324 Added 38.8%	1,159 $525,000
Q3 2024 Nov 07, 2024	BUY	N/A	835 New	835 $384,000
Q1 2024 Apr 16, 2024	BUY	N/A	67 Added 3.21%	2,155 $906,000
Q4 2023 Jan 11, 2024	BUY	N/A	72 Added 3.57%	2,088 $745,000
Q3 2023 Oct 13, 2023	BUY	N/A	2,016 New	2,016 $706,000
Q1 2023 Apr 17, 2023	BUY	N/A	2,195 New	2,195 $678,000
Q2 2022 Aug 08, 2022	BUY	N/A	2,027 Added 323.29%	2,654 $725,000
Q1 2022 May 12, 2022	SELL	N/A	-1,311 Reduced 67.65%	627 $221,000
Q4 2021 Feb 08, 2022	BUY	N/A	1,938 New	1,938 $579,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,252 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-98 Reduced 7.26%	1,252 $320,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,350 New	1,350 $313,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

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One Ascent Wealth Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History