Berkshire Asset Management’s TETRA Technologies TTI Stock Holding History

Berkshire Asset Management’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	417,125 -3,500	-0.8%	-$11.8K	0.06%	129
2025 Q1	$1.23M	Hold	420,625	–	–	0.06%	133
2024 Q4	$1.93M	Hold	420,625	–	–	0.09%	107
2024 Q3	$1.46M	Hold	420,625	–	–	0.07%	116
2024 Q2	$1.46M	Hold	420,625	–	–	0.07%	117
2024 Q1	$1.86M	Hold	420,625	–	–	0.1%	93
2023 Q4	$1.9M	Hold	420,625	–	–	0.11%	89
2023 Q3	$2.68M	Hold	420,625	–	–	0.17%	69
2023 Q2	$1.42M	Hold	420,625	–	–	0.08%	101
2023 Q1	$1.11M	Hold	420,625	–	–	0.07%	108
2022 Q4	$1.46M	Hold	420,625	–	–	0.09%	90
2022 Q3	$1.51M	Hold	420,625	–	–	0.11%	84
2022 Q2	$1.71M	Sell	420,625 -115,000	-21%	-$467K	0.11%	85
2022 Q1	$2.2M	Hold	535,625	–	–	0.14%	72
2021 Q4	$1.52M	Sell	535,625 -100,000	-16%	-$284K	0.09%	100
2021 Q3	$1.98M	Buy	635,625 +18,125	+3%	+$56.5K	0.13%	84
2021 Q2	$2.68M	Hold	617,500	–	–	0.18%	71
2021 Q1	$1.48M	Hold	617,500	–	–	0.11%	96
2020 Q4	$532K	Buy	+617,500	New	+$532K	0.04%	145
2020 Q3	–	Sell	-100,000	Closed	-$53K	–	173
2020 Q2	$53K	Sell	100,000 -177,500	-64%	-$94.1K	﹤0.01%	167
2020 Q1	$89K	Buy	277,500 +177,500	+178%	+$56.9K	0.01%	197
2019 Q4	$196K	Hold	100,000	–	–	0.02%	195
2019 Q3	$201K	Hold	100,000	–	–	0.02%	207
2019 Q2	$163K	Hold	100,000	–	–	0.01%	205
2019 Q1	$234K	Hold	100,000	–	–	0.02%	205
2018 Q4	$168K	Hold	100,000	–	–	0.02%	207
2018 Q3	$451K	Hold	100,000	–	–	0.04%	153
2018 Q2	$445K	Hold	100,000	–	–	0.04%	145
2018 Q1	$375K	Hold	100,000	–	–	0.04%	153
2017 Q4	$427K	Hold	100,000	–	–	0.04%	150
2017 Q3	$286K	Hold	100,000	–	–	0.03%	161
2017 Q2	$279K	Hold	100,000	–	–	0.03%	166
2017 Q1	$407K	Hold	100,000	–	–	0.05%	138
2016 Q4	$502K	Buy	+100,000	New	+$502K	0.06%	118
2014 Q1	–	Sell	-50,000	Closed	-$618K	–	166
2013 Q4	$618K	Hold	50,000	–	–	0.12%	100
2013 Q3	$627K	Buy	+50,000	New	+$627K	0.15%	91