Stableford Capital Ii LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Stableford Capital Ii LLC holds 2,136 shares of BRKB stock, worth $0. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,136
Previous 2,232 4.3%
Holding current value
$0
Previous $907,000 8.38%
% of portfolio
0.39%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
N/A
-96 Reduced 4.3%
2,136 $983,000
Q2 2024

Jul 23, 2024
BUY
N/A
14 Added 0.63%
2,232 $907,000
Q1 2024

Apr 09, 2024
SELL
N/A
-167 Reduced 7.0%
2,218 $932,000
Q4 2023

Jan 12, 2024
BUY
N/A
22 Added 0.93%
2,385 $850,000
Q3 2023

Oct 30, 2023
SELL
N/A
-108 Reduced 4.37%
2,363 $827,000
Q2 2023

Aug 11, 2023
BUY
N/A
251 Added 11.31%
2,471 $842,000
Q1 2023

Apr 11, 2023
SELL
N/A
-299 Reduced 11.87%
2,220 $685,000
Q4 2022

Jan 10, 2023
SELL
N/A
-153 Reduced 5.73%
2,519 $795 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-75 Reduced 2.73%
2,672 $755,000
Q2 2022

Oct 25, 2022
BUY
N/A
75 Added 2.81%
2,747 $802,000
Q2 2022

Aug 08, 2022
BUY
N/A
359 Added 15.03%
2,747 $802,000
Q1 2022

Apr 11, 2022
SELL
N/A
-606 Reduced 20.24%
2,388 $827,000
Q4 2021

Jan 28, 2022
BUY
N/A
449 Added 17.64%
2,994 $909,000
Q3 2021

Oct 18, 2021
SELL
N/A
-124 Reduced 4.65%
2,545 $717,000
Q2 2021

Aug 06, 2021
BUY
N/A
15 Added 0.57%
2,669 $742,000
Q1 2021

May 03, 2021
SELL
N/A
-1,355 Reduced 33.8%
2,654 $678,000
Q4 2020

Feb 02, 2021
BUY
N/A
4,009 New
4,009 $930,000
Q1 2020

Feb 10, 2021
SELL
N/A
-1,527 Closed
0 $0
Q4 2019

Feb 10, 2021
SELL
N/A
-3 Reduced 0.2%
1,527 $346,000
Q3 2019

Feb 10, 2021
BUY
N/A
57 Added 3.87%
1,530 $318,000
Q2 2019

Feb 10, 2021
SELL
N/A
-62 Reduced 4.04%
1,473 $314,000
Q1 2019

Feb 10, 2021
SELL
N/A
-101 Reduced 6.17%
1,535 $308,000
Q4 2018

Feb 12, 2021
SELL
N/A
-215 Reduced 11.62%
1,636 $334,000
Q3 2018

Feb 10, 2021
SELL
N/A
-225 Reduced 10.84%
1,851 $396,000
Q2 2018

Feb 10, 2021
BUY
N/A
50 Added 2.47%
2,076 $387,000
Q1 2018

Feb 10, 2021
BUY
N/A
35 Added 1.76%
2,026 $404,000
Q4 2017

Feb 10, 2021
BUY
N/A
159 Added 8.68%
1,991 $395,000
Q3 2017

Feb 10, 2021
BUY
N/A
85 Added 4.87%
1,832 $336,000
Q2 2017

Feb 11, 2021
SELL
N/A
-85 Reduced 4.64%
1,747 $296,000
Q2 2017

Feb 10, 2021
BUY
N/A
85 Added 4.87%
1,832 $336,000
Q1 2017

Feb 10, 2021
BUY
N/A
1,747
1,747 $291,000

Others Institutions Holding BRKB

# of Institutions
88
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
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