Phocas Financial Corp. Berkshire Hathaway Inc Class B Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Phocas Financial Corp. holds 2,412 shares of BRK-B stock, worth $1.1 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,412 -0.0%

Holding current value

$1.1 Million

Previous $1.01 Billion 3.26%

% of portfolio

3.93%

Previous 4.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $866,607 - $1.01 Million	-2,412 Reduced 50.0%	2,412 $1.01 Billion
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $866,607 - $1.01 Million	2,412 Added 100.0%	4,824 $1.02 Billion
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $1.82 Million - $1.99 Million	-5,495 Reduced 69.5%	2,412 $860,000
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $76,702 - $83,358	225 Added 2.93%	7,907 $2.77 Million
Q2 2023 Jul 12, 2023	BUY	$309.07 - $341.0 $222,221 - $245,179	719 Added 10.33%	7,682 $2.62 Million
Q1 2023 Apr 13, 2023	BUY	$293.51 - $320.37 $39,036 - $42,609	133 Added 1.95%	6,963 $2.15 Million
Q4 2022 Jan 10, 2023	BUY	$264.0 - $318.6 $106,920 - $129,033	405 Added 6.3%	6,830 $0
Q3 2022 Oct 14, 2022	BUY	$264.32 - $306.65 $136,124 - $157,924	515 Added 8.71%	6,425 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $22,739 - $30,013	85 Added 1.46%	5,910 $1.61 Million
Q1 2022 May 25, 2022	BUY	$300.79 - $359.57 $601,580 - $719,140	2,000 Added 52.29%	5,825 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $254,937 - $272,346	935 Added 32.35%	3,825 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $92,952 - $105,307	360 Added 14.23%	2,890 $803,000
Q1 2021 Jun 22, 2021	BUY	$227.36 - $263.99 $133,005 - $154,434	585 Added 30.08%	2,530 $646,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $390,361 - $454,974	1,945 New	1,945 $450,000
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $226,047 - $281,533	-1,270 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $9,790 - $10,762	50 Added 4.1%	1,270 $264,000
Q2 2019 Aug 16, 2019	BUY	$197.42 - $218.6 $9,871 - $10,930	50 Added 4.27%	1,220 $0
Q4 2018 Feb 15, 2019	SELL	$187.76 - $223.76 $56,328 - $67,128	-300 Reduced 20.41%	1,170 $239,000
Q3 2017 Nov 17, 2017	BUY	$173.99 - $183.82 $255,765 - $270,215	1,470	1,470 $0

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Phocas Financial Corp. Berkshire Hathaway Inc Class B Transaction History