Engrave Wealth Partners LLC Berkshire Hathaway Inc Class B Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 4,292 shares of BRK-B stock, worth $2.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,292

Previous 3,935 9.07%

Holding current value

$2.01 Million

Previous $1.38 Million 11.03%

% of portfolio

0.44%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$331.71 - $362.68 $118,420 - $129,476	357 Added 9.07%	4,292 $1.53 Million
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $2,386 - $2,593	7 Added 0.18%	3,935 $1.38 Million
Q2 2023 Jul 06, 2023	SELL	$309.07 - $341.0 $4,017 - $4,433	-13 Reduced 0.33%	3,928 $1.34 Million
Q1 2023 Apr 26, 2023	SELL	$293.51 - $320.37 $9,098 - $9,931	-31 Reduced 0.78%	3,941 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $342,672 - $413,542	1,298 Added 48.54%	3,972 $0
Q3 2022 Oct 05, 2022	BUY	$264.32 - $306.65 $42,291 - $49,064	160 Added 6.36%	2,674 $714,000
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $9,363 - $12,358	35 Added 1.41%	2,514 $686,000
Q1 2022 Apr 19, 2022	SELL	$300.79 - $359.57 $30,079 - $35,957	-100 Reduced 3.88%	2,479 $875,000
Q2 2021 Jul 15, 2021	BUY	$258.2 - $292.52 $80,300 - $90,973	311 Added 13.71%	2,579 $717,000
Q1 2021 Apr 19, 2021	BUY	$227.36 - $263.99 $17,506 - $20,327	77 Added 3.51%	2,268 $579,000
Q4 2020 Jan 15, 2021	BUY	$200.7 - $233.92 $136,877 - $159,533	682 Added 45.2%	2,191 $514,000
Q4 2019 Mar 12, 2020	BUY	$203.1 - $227.05 $306,477 - $342,618	1,509 New	1,509 $341,000

Others Institutions Holding BRK-B

# of Institutions

4,500

Shares Held

836M

Call Options Held

21.1M

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 $608B

More about BRK-B

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Engrave Wealth Partners LLC Berkshire Hathaway Inc Class B Transaction History