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 $9.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,145

Previous 21,206 0.29%

Holding current value

$9.58 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

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

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