Portland Investment Counsel Inc. Berkshire Hathaway Inc Class B Transaction History

Portland Investment Counsel Inc.

  • $259 Million
  • Q1 2025

A detailed history of Portland Investment Counsel Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 106,458 shares of BRK-B stock, worth $51.6 Million. This represents 21.87% of its overall portfolio holdings.

Number of Shares
106,458
Previous 106,908 0.42%
Holding current value
$51.6 Million
Previous $48.5 Million 17.0%
% of portfolio
21.87%
Previous 15.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$442.66 - $534.52 $199,197 - $240,534
-450 Reduced 0.42%
106,458 $56.7 Million
Q2 2024

Aug 14, 2024
BUY
$396.73 - $420.24 $1.12 Million - $1.19 Million
2,821 Added 2.71%
106,908 $43.5 Million
Q1 2024

May 14, 2024
SELL
$359.29 - $420.52 $35,929 - $42,052
-100 Reduced 0.1%
104,087 $277,000
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $34,497 - $37,718
-104 Reduced 0.1%
104,187 $37.2 Million
Q2 2023

Aug 14, 2023
SELL
$309.07 - $341.0 $9,272 - $10,230
-30 Reduced 0.03%
104,291 $35.6 Million
Q1 2023

May 12, 2023
BUY
$293.51 - $320.37 $801,869 - $875,250
2,732 Added 2.69%
104,321 $32.2 Million
Q3 2022

Nov 14, 2022
SELL
$264.32 - $306.65 $14.2 Million - $16.4 Million
-53,597 Reduced 34.54%
101,589 $27.1 Million
Q2 2022

Aug 12, 2022
BUY
$267.52 - $353.1 $14.9 Million - $19.7 Million
55,800 Added 56.14%
155,186 $42.4 Million
Q1 2022

May 13, 2022
SELL
$300.79 - $359.57 $660,234 - $789,256
-2,195 Reduced 2.16%
99,386 $35.1 Million
Q1 2021

May 14, 2021
BUY
$227.36 - $263.99 $7.94 Million - $9.22 Million
34,941 Added 52.43%
101,581 $26 Million
Q4 2020

Feb 12, 2021
SELL
$200.7 - $233.92 $762,660 - $888,896
-3,800 Reduced 5.39%
66,640 $15.5 Million
Q3 2020

Nov 13, 2020
BUY
$177.99 - $221.68 $7.76 Million - $9.67 Million
43,625 Added 162.69%
70,440 $15 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $1.77 Million - $2.1 Million
10,438 Added 63.74%
26,815 $4.79 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $38,911 - $55,248
240 Added 1.49%
16,377 $3.01 Million
Q4 2019

Feb 14, 2020
SELL
$203.1 - $227.05 $20,310 - $22,705
-100 Reduced 0.62%
16,137 $3.67 Million
Q3 2019

Nov 14, 2019
SELL
$195.81 - $215.25 $3.8 Million - $4.17 Million
-19,386 Reduced 54.42%
16,237 $3.38 Million
Q2 2019

Aug 14, 2019
BUY
$197.42 - $218.6 $401,157 - $444,195
2,032 Added 6.05%
35,623 $7.61 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $5.38 Million - $5.87 Million
28,057 Added 506.99%
33,591 $6.75 Million
Q4 2018

Feb 14, 2019
SELL
$187.76 - $223.76 $1.09 Million - $1.3 Million
-5,828 Reduced 51.29%
5,534 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
$186.02 - $221.68 $68,827 - $82,021
-370 Reduced 3.15%
11,362 $2.43 Million
Q2 2018

Aug 14, 2018
SELL
$184.91 - $201.2 $8,320 - $9,054
-45 Reduced 0.38%
11,732 $2.19 Million
Q1 2018

May 15, 2018
BUY
$191.42 - $217.25 $10,528 - $11,948
55 Added 0.47%
11,777 $2.35 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $2.12 Million - $2.34 Million
11,722
11,722 $2.32 Million

Others Institutions Holding BRK-B

# of Institutions
4,963
Shares Held
900M
Call Options Held
19.4M
Put Options Held
12.1M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $631B
More about BRK-B
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