Absolute Capital Defender Fund BRK.B Holdings History
Number of Shares
1,500.00
Current Holdings Value*
$798,870.00
% of Portfolio
5.07%
Total Estimate Gain
$12,408.00
% of Total Estimate Gain
1.77%
Absolute Capital Defender Fund's Berkshire Hathaway Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 1,500.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $798,870.00. This investment constitutes 5.07% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2024Q1. And since then Absolute Capital Defender Fund has made 2 purchases of BRK.B, at an average price of $467.59, for a total of 1,500.00 shares. Based on historical transaction data and BRK.B's current price of $475.86, Absolute Capital Defender Fund's estimated gain on his BRK.B holdings is $12,408.00, reflecting a 1.77% gain to date.
Absolute Capital Defender Fund BRK.B ($475.86) Holding Chart
Absolute Capital Defender Fund BRK.B ($475.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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