Twelve Points Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Twelve Points Wealth Management LLC

$265 Million
Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 1,739 shares of BRK-B stock, worth $707,946. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,739

Previous 1,747 0.46%

Holding current value

$707,946

Previous $623,000 17.34%

% of portfolio

0.28%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $2,874 - $3,364	-8 Reduced 0.46%	1,739 $731,000
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $7,158 - $7,780	21 Added 1.22%	1,747 $611,000
Q2 2023 Jul 13, 2023	SELL	$309.07 - $341.0 $9,272 - $10,230	-30 Reduced 1.71%	1,726 $588,000
Q1 2023 Apr 18, 2023	SELL	$293.51 - $320.37 $58,702 - $64,074	-200 Reduced 10.22%	1,756 $542,000
Q4 2022 Jan 17, 2023	SELL	$264.0 - $318.6 $2,640 - $3,186	-10 Reduced 0.51%	1,956 $0

Q3 2022 Oct 20, 2022	BUY	$264.32 - $306.65 $7,665 - $8,892	29 Added 1.5%	1,966 $525,000
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $53,504 - $70,620	200 Added 11.51%	1,937 $529,000
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $6,316 - $7,550	-21 Reduced 1.19%	1,737 $613,000
Q4 2021 Mar 18, 2022	BUY	$273.64 - $300.17 $481,059 - $527,698	1,758 New	1,758 $526,000

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History