Trustcore Financial Services, LLC Berkshire Hathaway Inc Class B Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 21,145 shares of BRK-B stock, worth $10.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,145

Previous 21,206 0.29%

Holding current value

$10.1 Million

Previous $5.66 Million 15.35%

% of portfolio

0.58%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $16,104 - $19,434	-61 Reduced 0.29%	21,145 $6.53 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $156,213 - $181,230	591 Added 2.87%	21,206 $5.66 Million
Q2 2022 Jul 26, 2022	BUY	$267.52 - $353.1 $297,749 - $393,000	1,113 Added 5.71%	20,615 $5.63 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $1.1 Million - $1.31 Million	3,651 Added 23.03%	19,502 $6.88 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $559,046 - $613,247	-2,043 Reduced 11.42%	15,851 $4.74 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $48,806 - $52,139	179 Added 1.01%	17,894 $4.88 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $258 - $292	1 Added 0.01%	17,715 $4.92 Million
Q1 2021 Apr 30, 2021	SELL	$227.36 - $263.99 $186,889 - $216,999	-822 Reduced 4.43%	17,714 $4.53 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $190,062 - $221,522	947 Added 5.38%	18,536 $4.3 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $278,020 - $346,264	-1,562 Reduced 8.16%	17,589 $3.75 Million
Q2 2020 Jul 29, 2020	SELL	$169.25 - $201.56 $38,927 - $46,358	-230 Reduced 1.19%	19,151 $3.42 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $362,036 - $514,036	2,233 Added 13.02%	19,381 $3.54 Million
Q4 2019 Jan 30, 2020	BUY	$203.1 - $227.05 $7,514 - $8,400	37 Added 0.22%	17,148 $3.88 Million
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $14,294 - $15,713	-73 Reduced 0.42%	17,111 $3.56 Million
Q2 2019 Jul 25, 2019	BUY	$197.42 - $218.6 $73,045 - $80,882	370 Added 2.2%	17,184 $3.66 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $44,081 - $48,113	230 Added 1.39%	16,814 $3.38 Million
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $22,155 - $26,403	118 Added 0.72%	16,584 $3.39 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $21,392 - $25,493	115 Added 0.7%	16,466 $3.53 Million
Q2 2018 Jul 30, 2018	BUY	$184.91 - $201.2 $79,881 - $86,918	432 Added 2.71%	16,351 $3.05 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $234,872 - $266,565	1,227 Added 8.35%	15,919 $3.18 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $2.66 Million - $2.93 Million	14,692	14,692 $2.91 Million

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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Trustcore Financial Services, LLC Berkshire Hathaway Inc Class B Transaction History