Pacific Wealth Strategies Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 1,543 shares of BRK-B stock, worth $728,388. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,843 16.28%

Holding current value

$728,388

Previous $749,000 5.21%

% of portfolio

0.53%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $121,557 - $143,571	-300 Reduced 16.28%	1,543 $710,000
Q4 2023 Feb 01, 2024	BUY	$331.71 - $362.68 $2,985 - $3,264	9 Added 0.49%	1,843 $657,000
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $1.01 Million - $1.33 Million	-3,760 Reduced 67.21%	1,834 $501,000
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $95,952 - $114,702	319 Added 6.05%	5,594 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $202,493 - $222,125	740 Added 16.32%	5,275 $1.58 Million
Q3 2021 Oct 14, 2021	SELL	$272.66 - $291.28 $4,907 - $5,243	-18 Reduced 0.4%	4,535 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$227.36 - $263.99 $32,739 - $38,014	-144 Reduced 3.07%	4,553 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$200.7 - $233.92 $10,837 - $12,631	54 Added 1.16%	4,697 $1.1 Million
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $47,167 - $58,745	-265 Reduced 5.4%	4,643 $989,000
Q1 2020 Apr 13, 2020	BUY	$162.13 - $230.2 $33,398 - $47,421	206 Added 4.38%	4,908 $897,000
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $28,637 - $32,014	-141 Reduced 2.91%	4,702 $1.07 Million
Q3 2019 Oct 09, 2019	BUY	$195.81 - $215.25 $270,217 - $297,045	1,380 Added 39.85%	4,843 $1.01 Million
Q2 2019 Jul 10, 2019	BUY	$197.42 - $218.6 $11,845 - $13,116	60 Added 1.76%	3,463 $738,000
Q1 2019 Apr 22, 2019	BUY	$191.66 - $209.19 $652,218 - $711,873	3,403 New	3,403 $684,000
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $558,773 - $665,909	-2,976 Closed	0 $0
Q3 2018 Mar 06, 2019	SELL	$186.02 - $221.68 $53,387 - $63,622	-287 Reduced 8.8%	2,976 $637,000
Q2 2018 Mar 06, 2019	BUY	$184.91 - $201.2 $67,677 - $73,639	366 Added 12.63%	3,263 $609,000
Q1 2018 Mar 06, 2019	SELL	$191.42 - $217.25 $82,693 - $93,852	-432 Reduced 12.98%	2,897 $578,000
Q4 2017 Mar 06, 2019	SELL	$181.06 - $199.56 $264,890 - $291,956	-1,463 Reduced 30.53%	3,329 $660,000
Q3 2017 Mar 06, 2019	BUY	$173.99 - $183.82 $48,195 - $50,918	277 Added 6.14%	4,792 $878,000
Q2 2017 Mar 06, 2019	BUY	N/A	144 Added 3.29%	4,515 $765,000
Q1 2017 Mar 06, 2019	BUY	N/A	296 Added 7.26%	4,371 $729,000
Q4 2016 Mar 06, 2019	BUY	N/A	4,075	4,075 $664,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

Pacific Wealth Strategies Group, Inc. Berkshire Hathaway Inc Class B Transaction History