Xcel Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Xcel Wealth Management, LLC

$314 Million
Q1 2024

A detailed history of Xcel Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 14,756 shares of BRK-B stock, worth $6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

14,756

Previous 14,163 4.19%

Holding current value

$6 Million

Previous $5.05 Million 22.85%

% of portfolio

1.98%

Previous 1.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $213,058 - $249,368	593 Added 4.19%	14,756 $6.21 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $56,390 - $61,655	-170 Reduced 1.19%	14,163 $5.05 Million
Q3 2023 Oct 17, 2023	SELL	$340.9 - $370.48 $78,747 - $85,580	-231 Reduced 1.59%	14,333 $5.02 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $32,452 - $35,805	105 Added 0.73%	14,564 $4.97 Million
Q1 2023 Apr 25, 2023	BUY	$293.51 - $320.37 $1.24 Million - $1.35 Million	4,221 Added 41.23%	14,459 $4.46 Million

Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $106,128 - $128,077	-402 Reduced 3.78%	10,238 $3.16 Million
Q3 2022 Oct 20, 2022	BUY	$264.32 - $306.65 $1.08 Million - $1.25 Million	4,083 Added 62.27%	10,640 $2.84 Million
Q2 2022 Jul 26, 2022	BUY	$267.52 - $353.1 $826,101 - $1.09 Million	3,088 Added 89.02%	6,557 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $3,007 - $3,595	10 Added 0.29%	3,469 $1.22 Million
Q4 2021 Feb 03, 2022	BUY	$273.64 - $300.17 $7,661 - $8,404	28 Added 0.82%	3,459 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $21,812 - $23,302	80 Added 2.39%	3,431 $936,000
Q2 2021 Jul 15, 2021	SELL	$258.2 - $292.52 $22,205 - $25,156	-86 Reduced 2.5%	3,351 $931,000
Q1 2021 Apr 15, 2021	SELL	$227.36 - $263.99 $12,732 - $14,783	-56 Reduced 1.6%	3,437 $878,000
Q4 2020 Jan 13, 2021	SELL	$200.7 - $233.92 $84,093 - $98,012	-419 Reduced 10.71%	3,493 $809,000
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $6,229 - $7,758	-35 Reduced 0.89%	3,912 $833,000
Q2 2020 Jul 10, 2020	SELL	$169.25 - $201.56 $27,926 - $33,257	-165 Reduced 4.01%	3,947 $704,000
Q1 2020 Apr 07, 2020	BUY	$162.13 - $230.2 $666,678 - $946,582	4,112 New	4,112 $751,000
Q4 2019 Jan 09, 2020	SELL	$203.1 - $227.05 $398,482 - $445,472	-1,962 Closed	0 $0
Q1 2019 Nov 12, 2019	BUY	$191.66 - $209.19 $3,258 - $3,556	17 Added 0.87%	1,962 $394,000
Q4 2018 Nov 12, 2019	BUY	$187.76 - $223.76 $365,193 - $435,213	1,945 New	1,945 $397,000

Others Institutions Holding BRK-B

# of Institutions

4,161

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 $529B

More about BRK-B

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Xcel Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History