Belpointe Asset Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Belpointe Asset Management LLC holds 47,533 shares of BRKB stock, worth $0. This represents 1.46% of its overall portfolio holdings.

Number of Shares

47,533

Previous 46,837 1.49%

Holding current value

Previous $19.1 Million 14.82%

% of portfolio

1.46%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	696 Added 1.49%	47,533 $21.9 Million
Q2 2024 Aug 02, 2024	SELL	N/A	-1,280 Reduced 2.66%	46,837 $19.1 Million
Q1 2024 May 08, 2024	BUY	N/A	464 Added 0.97%	48,117 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-5,909 Reduced 11.03%	47,653 $17 Million
Q3 2023 Nov 15, 2023	BUY	N/A	2,265 Added 4.42%	53,562 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-86,769 Reduced 62.85%	51,297 $17.5 Million
Q1 2023 May 15, 2023	BUY	N/A	2,807 Added 2.08%	138,066 $42.6 Million
Q4 2022 Feb 08, 2023	BUY	N/A	7,516 Added 5.88%	135,259 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-30,609 Reduced 19.33%	127,743 $34.1 Million
Q2 2022 Aug 02, 2022	BUY	N/A	24,291 Added 18.12%	158,352 $43.2 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-7,498 Reduced 5.3%	134,061 $47.3 Million
Q4 2021 Feb 15, 2022	BUY	N/A	29,002 Added 25.77%	141,559 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	59,387 Added 111.69%	112,557 $30.7 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-822 Reduced 1.52%	53,170 $14.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-742 Reduced 1.36%	53,992 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-756 Reduced 1.36%	54,734 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,511 Reduced 18.62%	28,452 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	27,038 Added 95.03%	55,490 $11.8 Million
Q2 2020 Jul 20, 2020	BUY	N/A	6,511 Added 22.88%	34,963 $6.24 Million
Q1 2020 Jul 20, 2020	SELL	N/A	-732 Reduced 2.51%	28,452 $5.2 Million
Q4 2019 Feb 18, 2020	BUY	N/A	1,153 Added 4.11%	29,184 $6.61 Million
Q3 2019 Jan 16, 2020	BUY	N/A	7,145 Added 34.21%	28,031 $5.83 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-1,397 Reduced 6.27%	20,886 $0
Q1 2019 Jun 11, 2019	BUY	N/A	50 Added 0.22%	22,283 $4.48 Million
Q4 2018 Mar 06, 2019	BUY	N/A	64 Added 0.29%	22,233 $4.54 Million
Q3 2018 Nov 23, 2018	BUY	N/A	5,279 Added 31.26%	22,169 $4.75 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-725 Reduced 4.12%	16,890 $3.15 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-4,006 Reduced 18.53%	17,615 $3.51 Million
Q4 2017 Feb 15, 2018	BUY	N/A	615 Added 2.93%	21,621 $4.29 Million
Q3 2017 Nov 16, 2017	BUY	N/A	21,006	21,006 $3.85 Million

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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Belpointe Asset Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History