Portfolio Strategies, Inc. Berkshire Hathaway Inc Class B Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 1,275 shares of BRK-B stock, worth $610,164. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,275 -0.0%

Holding current value

$610,164

Previous $518,000 13.13%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $505,830 - $535,806	1,275 New	1,275 $518,000
Q1 2024 Aug 12, 2024	BUY	$359.29 - $420.52 $17,964 - $21,026	50 Added 3.92%	1,325 $557,000
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $329,719 - $360,503	994 Added 75.19%	2,316 $826,000
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $11,446 - $12,494	39 Added 3.04%	1,322 $408,000
Q3 2022 Oct 26, 2022	SELL	$264.32 - $306.65 $5,286 - $6,133	-20 Reduced 1.53%	1,283 $343,000
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $5,414 - $6,472	-18 Reduced 1.36%	1,303 $460,000
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $138,461 - $151,886	-506 Reduced 27.7%	1,321 $395,000
Q3 2021 Nov 04, 2021	SELL	$272.66 - $291.28 $2.29 Million - $2.45 Million	-8,403 Reduced 82.14%	1,827 $499,000
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $192,945 - $215,697	950 Added 10.24%	10,230 $2.32 Million
Q2 2019 Jul 17, 2019	BUY	$197.42 - $218.6 $3,948 - $4,372	20 Added 0.22%	9,280 $1.98 Million
Q3 2018 Oct 19, 2018	SELL	$186.02 - $221.68 $9,301 - $11,084	-50 Reduced 0.54%	9,260 $1.98 Million
Q2 2018 Sep 25, 2018	BUY	$184.91 - $201.2 $9,245 - $10,060	50 Added 0.54%	9,310 $1.74 Million
Q4 2017 Sep 25, 2018	BUY	$181.06 - $199.56 $1.68 Million - $1.85 Million	9,260	9,260 $1.84 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Portfolio Strategies, Inc. Berkshire Hathaway Inc Class B Transaction History