X Square Capital, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024

A detailed history of X Square Capital, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, X Square Capital, LLC holds 10,691 shares of BRKB stock, worth $0. This represents 2.16% of its overall portfolio holdings.

Number of Shares
10,691
Previous 10,374 3.06%
Holding current value
$0
Previous $4.22 Million 16.61%
% of portfolio
2.16%
Previous 1.96%

Shares

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

Oct 22, 2024
BUY
N/A
317 Added 3.06%
10,691 $4.92 Million
Q2 2024

Aug 06, 2024
BUY
N/A
45 Added 0.44%
10,374 $4.22 Million
Q1 2024

May 14, 2024
BUY
N/A
1,254 Added 13.82%
10,329 $4.22 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-350 Reduced 3.71%
9,075 $3.24 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-204 Reduced 2.12%
9,425 $3.21 Million
Q1 2023

May 11, 2023
SELL
N/A
-1,117 Reduced 10.39%
9,629 $2.97 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-33 Reduced 0.31%
10,746 $3.32 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-112 Reduced 1.03%
10,779 $2.87 Million
Q2 2022

Aug 05, 2022
BUY
N/A
132 Added 1.23%
10,891 $2.97 Million
Q1 2022

May 12, 2022
BUY
N/A
54 Added 0.5%
10,759 $3.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
20 Added 0.19%
10,705 $3.19 Million
Q3 2021

Nov 12, 2021
BUY
N/A
539 Added 5.31%
10,685 $2.92 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,095 Added 12.1%
10,146 $2.82 Million
Q1 2021

May 13, 2021
BUY
N/A
17 Added 0.19%
9,051 $2.31 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-25 Reduced 0.28%
9,034 $2.1 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-1,079 Reduced 10.64%
9,059 $1.93 Million
Q2 2020

Aug 13, 2020
BUY
N/A
245 Added 2.48%
10,138 $1.81 Million
Q1 2020

May 19, 2020
SELL
N/A
-9,211 Reduced 48.22%
9,893 $1.81 Million
Q4 2019

Feb 12, 2020
BUY
N/A
104 Added 0.55%
19,104 $4.33 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,006 Reduced 5.03%
19,000 $3.95 Million
Q2 2019

Aug 14, 2019
BUY
N/A
293 Added 1.49%
20,006 $4.26 Million
Q1 2019

May 15, 2019
SELL
N/A
-703 Reduced 3.44%
19,713 $3.96 Million
Q4 2018

Feb 14, 2019
BUY
N/A
661 Added 3.35%
20,416 $4.78 Million
Q3 2018

Nov 13, 2018
BUY
N/A
255 Added 1.31%
19,755 $4.23 Million
Q2 2018

Aug 13, 2018
BUY
N/A
374 Added 1.96%
19,500 $3.64 Million
Q1 2018

May 11, 2018
BUY
N/A
640 Added 3.46%
19,126 $3.82 Million
Q4 2017

Feb 12, 2018
BUY
N/A
18,486
18,486 $3.67 Million

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
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