Strategic Wealth Partners, Ltd. Berkshire Hathaway Inc Class B Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 8,525 shares of BRK-B stock, worth $3.46 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,525

Previous 9,681 11.94%

Holding current value

$3.46 Million

Previous $3.45 Million 3.82%

% of portfolio

0.4%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$359.29 - $420.52 $415,339 - $486,121	-1,156 Reduced 11.94%	8,525 $3.58 Million
Q4 2023 May 20, 2024	SELL	$331.71 - $362.68 $1.09 Million - $1.19 Million	-3,283 Reduced 25.32%	9,681 $3.45 Million
Q3 2023 May 20, 2024	SELL	$340.9 - $370.48 $168,745 - $183,387	-495 Reduced 3.68%	12,964 $4.54 Million
Q2 2023 May 20, 2024	SELL	$309.07 - $341.0 $424,971 - $468,875	-1,375 Reduced 9.27%	13,459 $4.59 Million
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $94,216 - $102,838	321 Added 2.21%	14,834 $4.58 Million

Q4 2022 Apr 24, 2023	SELL	$264.0 - $318.6 $141,768 - $171,088	-537 Reduced 3.57%	14,513 $4.48 Million
Q3 2022 Apr 24, 2023	SELL	$264.32 - $306.65 $73,216 - $84,942	-277 Reduced 1.81%	15,050 $4.02 Million
Q2 2022 Aug 22, 2022	SELL	$267.52 - $353.1 $43,873 - $57,908	-164 Reduced 1.06%	15,327 $4.19 Million
Q1 2022 May 19, 2022	SELL	$300.79 - $359.57 $527,284 - $630,326	-1,753 Reduced 10.17%	15,491 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $3.17 Million - $3.48 Million	11,589 Added 204.93%	17,244 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $164,413 - $175,641	603 Added 11.94%	5,655 $1.54 Million
Q2 2021 Aug 25, 2021	BUY	$258.2 - $292.52 $724,251 - $820,518	2,805 Added 124.83%	5,052 $1.4 Million
Q4 2020 Feb 18, 2021	SELL	$200.7 - $233.92 $6,221 - $7,251	-31 Reduced 1.36%	2,247 $521,000
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $13,527 - $16,847	-76 Reduced 3.23%	2,278 $485,000
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $327,498 - $390,018	-1,935 Reduced 45.12%	2,354 $420,000
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $695,375 - $987,327	4,289 New	4,289 $972,000
Q4 2019 Jan 30, 2020	SELL	$203.1 - $227.05 $927,557 - $1.04 Million	-4,567 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$195.81 - $215.25 $2,349 - $2,583	12 Added 0.26%	4,567 $38.3 Million
Q2 2019 Aug 06, 2019	SELL	$197.42 - $218.6 $82,521 - $91,374	-418 Reduced 8.41%	4,555 $971,000
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $13,416 - $14,643	70 Added 1.43%	4,973 $1.02 Million
Q4 2018 Jan 24, 2019	SELL	$187.76 - $223.76 $17,086 - $20,362	-91 Reduced 1.82%	4,903 $1 Million
Q3 2018 Dec 06, 2018	SELL	$186.02 - $221.68 $71,059 - $84,681	-382 Reduced 7.11%	4,994 $1.07 Million
Q2 2018 Sep 04, 2018	SELL	$184.91 - $201.2 $583,206 - $634,584	-3,154 Reduced 36.98%	5,376 $1 Million
Q1 2018 Jul 13, 2018	BUY	$191.42 - $217.25 $1.63 Million - $1.85 Million	8,530 New	8,530 $1.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

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Strategic Wealth Partners, Ltd. Berkshire Hathaway Inc Class B Transaction History