Quattro Financial Advisors LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 460 shares of BRKB stock, worth $0. This represents 5.68% of its overall portfolio holdings.

Number of Shares

460

Previous 840 45.24%

Holding current value

Previous $341,000 38.12%

% of portfolio

5.68%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	N/A	-380 Reduced 45.24%	460 $211,000
Q1 2024 Apr 18, 2024	BUY	N/A	483 Added 135.29%	840 $353,000
Q4 2023 Jan 30, 2024	BUY	N/A	357 New	357 $127,000
Q4 2022 Jan 20, 2023	SELL	N/A	-53 Reduced 2.57%	2,010 $0
Q2 2022 Aug 01, 2022	SELL	N/A	-3,000 Reduced 59.25%	2,063 $563,000
Q3 2021 Oct 22, 2021	BUY	N/A	10 Added 0.2%	5,063 $1.46 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-8,897 Reduced 63.78%	5,053 $1.41 Million
Q1 2021 Apr 22, 2021	BUY	N/A	5,258 Added 60.49%	13,950 $3.76 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-87 Reduced 0.99%	8,692 $2.03 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-292 Reduced 3.22%	8,779 $1.85 Million
Q2 2020 Jul 14, 2020	BUY	N/A	9,071 New	9,071 $1.62 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-2,010 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,010 New	2,010 $0

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Quattro Financial Advisors LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History