Portland Investment Counsel Inc. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Portland Investment Counsel Inc.

  • $318 Million
  • Q4 2024

A detailed history of Portland Investment Counsel Inc. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 106,908 shares of BRKB stock, worth $0. This represents 15.24% of its overall portfolio holdings.

Number of Shares
106,908
Previous 106,908 -0.0%
Holding current value
$0
Previous $49.2 Million 1.52%
% of portfolio
15.24%
Previous 19.83%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
2,821 Added 2.71%
106,908 $43.5 Million
Q1 2024

May 14, 2024
SELL
N/A
-100 Reduced 0.1%
104,087 $277,000
Q4 2023

Feb 14, 2024
SELL
N/A
-104 Reduced 0.1%
104,187 $37.2 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-30 Reduced 0.03%
104,291 $35.6 Million
Q1 2023

May 12, 2023
BUY
N/A
2,732 Added 2.69%
104,321 $32.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-53,597 Reduced 34.54%
101,589 $27.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
55,800 Added 56.14%
155,186 $42.4 Million
Q1 2022

May 13, 2022
SELL
N/A
-2,195 Reduced 2.16%
99,386 $35.1 Million
Q1 2021

May 14, 2021
BUY
N/A
34,941 Added 52.43%
101,581 $26 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-3,800 Reduced 5.39%
66,640 $15.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
43,625 Added 162.69%
70,440 $15 Million
Q2 2020

Aug 14, 2020
BUY
N/A
10,438 Added 63.74%
26,815 $4.79 Million
Q1 2020

May 15, 2020
BUY
N/A
240 Added 1.49%
16,377 $3.01 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-100 Reduced 0.62%
16,137 $3.67 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-19,386 Reduced 54.42%
16,237 $3.38 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,032 Added 6.05%
35,623 $7.61 Million
Q1 2019

May 15, 2019
BUY
N/A
28,057 Added 506.99%
33,591 $6.75 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-5,828 Reduced 51.29%
5,534 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-370 Reduced 3.15%
11,362 $2.43 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-45 Reduced 0.38%
11,732 $2.19 Million
Q1 2018

May 15, 2018
BUY
N/A
55 Added 0.47%
11,777 $2.35 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,722
11,722 $2.32 Million

Others Institutions Holding BRKB

# of Institutions
86
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
Track This Portfolio

Track Portland Investment Counsel Inc. Portfolio

Follow Portland Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portland Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email