Source Financial Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Source Financial Advisors LLC holds 1,556 shares of BRK-B stock, worth $742,414. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,556 -0.0%

Holding current value

$742,414

Previous $632,000 13.29%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$396.73 - $420.24 $18,249 - $19,331	-46 Reduced 2.87%	1,556 $632,000
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $3,233 - $3,784	9 Added 0.56%	1,602 $673,000
Q4 2023 Jan 11, 2024	SELL	$331.71 - $362.68 $8,292 - $9,067	-25 Reduced 1.55%	1,593 $568,000
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $7,158 - $7,780	21 Added 1.31%	1,618 $566,000
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $57,177 - $63,085	185 Added 13.1%	1,597 $544,000
Q1 2023 Apr 20, 2023	BUY	$293.51 - $320.37 $132,079 - $144,166	450 Added 46.78%	1,412 $435,000
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $10,824 - $13,062	41 Added 4.45%	962 $297,000
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $33,040 - $38,331	125 Added 15.7%	921 $246,000
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $25,146 - $33,191	94 Added 13.39%	796 $217,000
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $211,154 - $252,418	702 New	702 $247,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $279,660 - $306,773	-1,022 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $3,817 - $4,077	14 Added 1.39%	1,022 $279,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $5,164 - $5,850	20 Added 2.02%	1,008 $280,000
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $13,641 - $15,839	-60 Reduced 5.73%	988 $253,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $210,333 - $245,148	1,048 New	1,048 $243,000

Others Institutions Holding BRK-B

# of Institutions

5,039

Shares Held

924M

Call Options Held

18.4M

Put Options Held

13.1M

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 $621B

More about BRK-B

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Source Financial Advisors LLC Berkshire Hathaway Inc Class B Transaction History