Virtue Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,647 shares of BRK-B stock, worth $746,420. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,647

Previous 5,528 70.21%

Holding current value

$746,420

Previous $2.25 Million 66.28%

% of portfolio

0.16%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$405.19 - $478.57 $1.57 Million - $1.86 Million	-3,881 Reduced 70.21%	1,647 $758,000
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $65,460 - $69,339	-165 Reduced 2.9%	5,528 $2.25 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $146,590 - $171,572	408 Added 7.72%	5,693 $2.39 Million
Q4 2023 Feb 15, 2024	BUY	$331.71 - $362.68 $538,697 - $588,992	1,624 Added 44.36%	5,285 $1.88 Million
Q2 2023 Jul 18, 2023	SELL	$309.07 - $341.0 $26,270 - $28,985	-85 Reduced 2.27%	3,661 $1.25 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $34,927 - $38,124	-119 Reduced 3.08%	3,746 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $71,016 - $85,703	269 Added 7.48%	3,865 $1.19 Million
Q3 2022 Nov 15, 2022	SELL	$264.32 - $306.65 $3,171 - $3,679	-12 Reduced 0.33%	3,596 $960,000
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $177,633 - $234,458	-664 Reduced 15.54%	3,608 $985,000
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $119,413 - $142,749	-397 Reduced 8.5%	4,272 $1.51 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $467,650 - $512,990	1,709 Added 57.74%	4,669 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $28,356 - $30,293	104 Added 3.64%	2,960 $808,000
Q2 2021 Jul 15, 2021	SELL	$258.2 - $292.52 $75,652 - $85,708	-293 Reduced 9.3%	2,856 $794,000
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $25,236 - $29,302	111 Added 3.65%	3,149 $804,000
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $41,344 - $48,187	-206 Reduced 6.35%	3,038 $704,000
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $219,639 - $273,553	-1,234 Reduced 27.56%	3,244 $691,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $757,901 - $902,585	4,478 New	4,478 $799,000
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $2.88 Million - $4.09 Million	-17,754 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $3.14 Million - $3.51 Million	15,479 Added 680.4%	17,754 $4.02 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $83,806 - $92,127	428 Added 23.17%	2,275 $473,000
Q2 2019 Nov 12, 2019	SELL	$197.42 - $218.6 $117,070 - $129,629	-593 Reduced 24.3%	1,847 $394,000
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $4,599 - $5,020	24 Added 0.99%	2,440 $490,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $533,238 - $635,478	-2,840 Reduced 54.03%	2,416 $493,000
Q3 2018 Feb 13, 2019	BUY	$186.02 - $221.68 $464,863 - $553,978	2,499 Added 90.64%	5,256 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $241,122 - $262,364	-1,304 Reduced 32.11%	2,757 $515,000
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $99,729 - $113,187	521 Added 14.72%	4,061 $810,000
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $640,952 - $706,442	3,540	3,540 $702,000

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

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Virtue Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History