Brasada Capital Management, LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Brasada Capital Management, LP holds 17,390 shares of BRKB stock, worth $0. This represents 1.52% of its overall portfolio holdings.

Number of Shares
17,390
Previous 17,636 1.39%
Holding current value
$0
Previous $7.17 Million 11.56%
% of portfolio
1.52%
Previous 1.4%

Shares

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

Nov 14, 2024
SELL
N/A
-246 Reduced 1.39%
17,390 $8 Million
Q2 2024

Aug 07, 2024
SELL
N/A
-3,253 Reduced 15.57%
17,636 $7.17 Million
Q1 2024

May 15, 2024
SELL
N/A
-310 Reduced 1.46%
20,889 $8.78 Million
Q4 2023

Feb 14, 2024
BUY
N/A
310 Added 1.48%
21,199 $7.56 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-641 Reduced 2.98%
20,889 $7.32 Million
Q2 2023

Aug 14, 2023
BUY
N/A
28 Added 0.13%
21,530 $7.34 Million
Q1 2023

May 15, 2023
SELL
N/A
-4,109 Reduced 16.04%
21,502 $6.64 Million
Q4 2022

Feb 14, 2023
BUY
N/A
3,631 Added 16.52%
25,611 $7.91 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,165 Added 10.93%
21,980 $5.87 Million
Q2 2022

Aug 15, 2022
BUY
N/A
18,895 Added 2053.8%
19,815 $5.41 Million
Q1 2022

May 16, 2022
SELL
N/A
-20 Reduced 2.13%
920 $325,000
Q4 2021

Feb 10, 2022
BUY
N/A
20 Added 2.17%
940 $305,000
Q3 2021

Nov 08, 2021
SELL
N/A
-130 Reduced 12.38%
920 $251,000
Q4 2020

Feb 05, 2021
BUY
N/A
1,050 New
1,050 $243,000
Q2 2020

Jul 14, 2020
SELL
N/A
-1,421 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
35 Added 2.53%
1,421 $260,000
Q4 2019

Jan 14, 2020
BUY
N/A
105 Added 8.2%
1,386 $314,000
Q3 2019

Nov 04, 2019
BUY
N/A
1,281 New
1,281 $266,000
Q1 2019

May 06, 2019
SELL
N/A
-961 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
N/A
170 Added 21.49%
961 $196,000
Q3 2018

Nov 07, 2018
BUY
N/A
86 Added 12.2%
791 $169,000
Q2 2018

Aug 14, 2018
BUY
N/A
405 Added 135.0%
705 $132,000
Q4 2017

Feb 14, 2018
BUY
N/A
300
300 $59,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
Track This Portfolio

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email