A detailed history of Xponance, Inc. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Xponance, Inc. holds 233,330 shares of BRKB stock, worth $0. This represents 1.05% of its overall portfolio holdings.

Number of Shares
233,330
Previous 227,455 2.58%
Holding current value
$0
Previous $92.5 Million 16.06%
% of portfolio
1.05%
Previous 0.96%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
5,875 Added 2.58%
233,330 $107 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-6,801 Reduced 2.9%
227,455 $92.5 Million
Q1 2024

May 13, 2024

SELL
N/A
-4,157 Reduced 1.74%
234,256 $98.5 Million
Q4 2023

Jan 31, 2024

BUY
N/A
19,165 Added 8.74%
238,413 $85 Million
Q3 2023

Oct 23, 2023

SELL
N/A
-5,985 Reduced 2.66%
219,248 $76.8 Million
Q2 2023

Jul 13, 2023

SELL
N/A
-4,251 Reduced 1.85%
225,233 $76.8 Million
Q1 2023

Apr 17, 2023

BUY
N/A
6,524 Added 2.93%
229,484 $70.9 Million
Q4 2022

Jan 23, 2023

BUY
N/A
25,238 Added 12.76%
222,960 $0
Q3 2022

Oct 24, 2022

BUY
N/A
45,438 Added 29.84%
197,722 $52.8 Million
Q2 2022

Aug 02, 2022

BUY
N/A
32,787 Added 27.44%
152,284 $41.6 Million
Q1 2022

Apr 20, 2022

BUY
N/A
3,536 Added 3.05%
119,497 $42.2 Million
Q4 2021

Jan 31, 2022

SELL
N/A
-15,882 Reduced 12.05%
115,961 $34.7 Million
Q3 2021

Nov 05, 2021

SELL
N/A
-11,144 Reduced 7.79%
131,843 $36 Million
Q2 2021

Aug 12, 2021

BUY
N/A
9,315 Added 6.97%
142,987 $39.7 Million
Q1 2021

May 10, 2021

SELL
N/A
-2,299 Reduced 1.69%
133,672 $34.1 Million
Q4 2020

Feb 11, 2021

BUY
N/A
1,690 Added 1.26%
135,971 $31.5 Million
Q3 2020

Oct 26, 2020

SELL
N/A
-10,769 Reduced 7.42%
134,281 $28.6 Million
Q2 2020

Aug 14, 2020

BUY
N/A
145,050 New
145,050 $25.9 Million

Others Institutions Holding BRKB

About BERKSHIRE HATHWY INC(HLDG CO)B


  • Ticker BRKB
More about BRKB
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