Virtue Capital Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,647 shares of BRKB stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,647

Previous 5,528 70.21%

Holding current value

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	N/A	-3,881 Reduced 70.21%	1,647 $758,000
Q2 2024 Aug 13, 2024	SELL	N/A	-165 Reduced 2.9%	5,528 $2.25 Million
Q1 2024 May 15, 2024	BUY	N/A	408 Added 7.72%	5,693 $2.39 Million
Q4 2023 Feb 15, 2024	BUY	N/A	1,624 Added 44.36%	5,285 $1.88 Million
Q2 2023 Jul 18, 2023	SELL	N/A	-85 Reduced 2.27%	3,661 $1.25 Million
Q1 2023 May 11, 2023	SELL	N/A	-119 Reduced 3.08%	3,746 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	N/A	269 Added 7.48%	3,865 $1.19 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-12 Reduced 0.33%	3,596 $960,000
Q2 2022 Aug 10, 2022	SELL	N/A	-664 Reduced 15.54%	3,608 $985,000
Q1 2022 May 16, 2022	SELL	N/A	-397 Reduced 8.5%	4,272 $1.51 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,709 Added 57.74%	4,669 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	104 Added 3.64%	2,960 $808,000
Q2 2021 Jul 15, 2021	SELL	N/A	-293 Reduced 9.3%	2,856 $794,000
Q1 2021 May 13, 2021	BUY	N/A	111 Added 3.65%	3,149 $804,000
Q4 2020 Feb 16, 2021	SELL	N/A	-206 Reduced 6.35%	3,038 $704,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,234 Reduced 27.56%	3,244 $691,000
Q2 2020 Aug 10, 2020	BUY	N/A	4,478 New	4,478 $799,000
Q1 2020 May 13, 2020	SELL	N/A	-17,754 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	15,479 Added 680.4%	17,754 $4.02 Million
Q3 2019 Nov 12, 2019	BUY	N/A	428 Added 23.17%	2,275 $473,000
Q2 2019 Nov 12, 2019	SELL	N/A	-593 Reduced 24.3%	1,847 $394,000
Q1 2019 May 13, 2019	BUY	N/A	24 Added 0.99%	2,440 $490,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,840 Reduced 54.03%	2,416 $493,000
Q3 2018 Feb 13, 2019	BUY	N/A	2,499 Added 90.64%	5,256 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,304 Reduced 32.11%	2,757 $515,000
Q1 2018 May 15, 2018	BUY	N/A	521 Added 14.72%	4,061 $810,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,540	3,540 $702,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Virtue Capital Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History