Paragon Wealth Strategies, LLC Berkshire Hathaway Inc Class B Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 6,332 shares of BRK-B stock, worth $2.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,332

Previous 6,332 -0.0%

Holding current value

$2.91 Million

Previous $2.22 Million 1.8%

% of portfolio

0.65%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $87,270 - $94,842	256 Added 4.21%	6,332 $2.22 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $21,016 - $23,188	68 Added 1.13%	6,076 $2.07 Million
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $9,240 - $11,151	-35 Reduced 0.58%	6,008 $1.86 Million
Q2 2022 Jul 11, 2022	SELL	$267.52 - $353.1 $359,814 - $474,919	-1,345 Reduced 18.21%	6,043 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$300.79 - $359.57 $30,079 - $35,957	100 Added 1.37%	7,388 $2.61 Million
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $273,640 - $300,170	-1,000 Reduced 12.07%	7,288 $2.18 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $6,543 - $6,990	-24 Reduced 0.29%	8,288 $2.26 Million
Q2 2021 Jul 12, 2021	BUY	$258.2 - $292.52 $135,296 - $153,280	524 Added 6.73%	8,312 $2.31 Million
Q1 2021 Apr 08, 2021	BUY	$227.36 - $263.99 $1.77 Million - $2.06 Million	7,788 New	7,788 $1.99 Million
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $291,365 - $320,292	-1,488 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$197.42 - $218.6 $49,355 - $54,650	250 Added 20.19%	1,488 $317,000
Q4 2018 Jan 15, 2019	BUY	$187.76 - $223.76 $232,446 - $277,014	1,238 New	1,238 $250,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $598B

More about BRK-B

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Paragon Wealth Strategies, LLC Berkshire Hathaway Inc Class B Transaction History