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

Xcel Wealth Management, LLC

$338 Million
Q3 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 14,516 shares of BRK-B stock, worth $6.66 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

14,516

Previous 14,691 1.19%

Holding current value

$6.66 Million

Previous $5.98 Million 11.8%

% of portfolio

1.98%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $70,908 - $83,749	-175 Reduced 1.19%	14,516 $6.68 Million
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $25,787 - $27,315	-65 Reduced 0.44%	14,691 $5.98 Million
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

4,381

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 $597B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

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