TCM
Telos Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
26,508
+305
| +1% | +$148K | 1.31% | 20 |
|
|
2025
Q1 | $14M | Sell |
26,203
-426
| -2% | -$227K | 1.52% | 16 |
|
|
2024
Q4 | $12.1M | Sell |
26,629
-174
| -0.6% | -$78.9K | 1.29% | 19 |
|
|
2024
Q3 | $12.3M | Sell |
26,803
-3,460
| -11% | -$1.59M | 1.29% | 22 |
|
|
2024
Q2 | $12.3M | Buy |
30,263
+796
| +3% | +$324K | 1.36% | 19 |
|
|
2024
Q1 | $12.4M | Sell |
29,467
-725
| -2% | -$305K | 1.4% | 21 |
|
|
2023
Q4 | $10.8M | Buy |
30,192
+3,177
| +12% | +$1.13M | 1.31% | 21 |
|
|
2023
Q3 | $9.46M | Buy |
27,015
+82
| +0.3% | +$28.7K | 1.32% | 24 |
|
|
2023
Q2 | $9.18M | Sell |
26,933
-352
| -1% | -$120K | 1.22% | 24 |
|
|
2023
Q1 | $8.42M | Sell |
27,285
-892
| -3% | -$275K | 1.18% | 25 |
|
|
2022
Q4 | $8.7M | Buy |
28,177
+116
| +0.4% | +$35.8K | 1.27% | 22 |
|
|
2022
Q3 | $7.49M | Buy |
28,061
+1,008
| +4% | +$269K | 1.23% | 22 |
|
|
2022
Q2 | $7.39M | Sell |
27,053
-527
| -2% | -$144K | 1.13% | 27 |
|
|
2022
Q1 | $9.73M | Sell |
27,580
-676
| -2% | -$239K | 1.26% | 21 |
|
|
2021
Q4 | $8.45M | Sell |
28,256
-366
| -1% | -$109K | 1.06% | 30 |
|
|
2021
Q3 | $7.81M | Sell |
28,622
-562
| -2% | -$153K | 1.07% | 30 |
|
|
2021
Q2 | $8.11M | Sell |
29,184
-1,538
| -5% | -$427K | 1.07% | 30 |
|
|
2021
Q1 | $7.85M | Sell |
30,722
-418
| -1% | -$107K | 1.13% | 27 |
|
|
2020
Q4 | $7.22M | Sell |
31,140
-558
| -2% | -$129K | 1.1% | 26 |
|
|
2020
Q3 | $6.75M | Buy |
31,698
+3,354
| +12% | +$714K | 1.18% | 22 |
|
|
2020
Q2 | $5.06M | Buy |
28,344
+1,604
| +6% | +$286K | 0.98% | 31 |
|
|
2020
Q1 | $4.89M | Buy |
26,740
+638
| +2% | +$117K | 1.21% | 24 |
|
|
2019
Q4 | $5.91M | Buy |
26,102
+203
| +0.8% | +$46K | 1.35% | 17 |
|
|
2019
Q3 | $5.39M | Buy |
25,899
+60
| +0.2% | +$12.5K | 1.48% | 14 |
|
|
2019
Q2 | $5.51M | Buy |
25,839
+1,491
| +6% | +$318K | 1.61% | 15 |
|
|
2019
Q1 | $4.89M | Buy |
24,348
+180
| +0.7% | +$36.2K | 1.52% | 15 |
|
|
2018
Q4 | $4.94M | Sell |
24,168
-62
| -0.3% | -$12.7K | 1.83% | 9 |
|
|
2018
Q3 | $5.19M | Sell |
24,230
-55
| -0.2% | -$11.8K | 1.66% | 11 |
|
|
2018
Q2 | $4.53M | Buy |
24,285
+1,170
| +5% | +$218K | 1.56% | 12 |
|
|
2018
Q1 | $4.61M | Sell |
23,115
-32
| -0.1% | -$6.38K | 1.64% | 13 |
|
|
2017
Q4 | $4.59M | Sell |
23,147
-17
| -0.1% | -$3.37K | 1.62% | 13 |
|
|
2017
Q3 | $4.25M | Sell |
23,164
-87
| -0.4% | -$15.9K | 1.64% | 12 |
|
|
2017
Q2 | $3.94M | Buy |
23,251
+1,089
| +5% | +$184K | 1.57% | 13 |
|
|
2017
Q1 | $3.69M | Sell |
22,162
-2,118
| -9% | -$353K | 1.54% | 12 |
|
|
2016
Q4 | $3.96M | Sell |
24,280
-831
| -3% | -$135K | 1.76% | 8 |
|
|
2016
Q3 | $3.63M | Buy |
25,111
+76
| +0.3% | +$11K | 1.69% | 11 |
|
|
2016
Q2 | $3.62M | Sell |
25,035
-128
| -0.5% | -$18.5K | 1.77% | 7 |
|
|
2016
Q1 | $3.57M | Buy |
25,163
+1,141
| +5% | +$162K | 1.87% | 7 |
|
|
2015
Q4 | $3.17M | Buy |
24,022
+1,203
| +5% | +$159K | 1.71% | 10 |
|
|
2015
Q3 | $2.98M | Buy |
22,819
+672
| +3% | +$87.6K | 1.82% | 8 |
|
|
2015
Q2 | $3.01M | Buy |
22,147
+242
| +1% | +$32.9K | 1.66% | 7 |
|
|
2015
Q1 | $3.16M | Buy |
21,905
+1,960
| +10% | +$283K | 1.85% | 6 |
|
|
2014
Q4 | $2.99M | Buy |
19,945
+150
| +0.8% | +$22.5K | 1.83% | 7 |
|
|
2014
Q3 | $2.73M | Buy |
19,795
+3,409
| +21% | +$471K | 1.7% | 7 |
|
|
2014
Q2 | $2.07M | Buy |
16,386
+368
| +2% | +$46.6K | 1.28% | 14 |
|
|
2014
Q1 | $2M | Buy |
16,018
+290
| +2% | +$36.2K | 1.4% | 13 |
|
|
2013
Q4 | $1.87M | Sell |
15,728
-535
| -3% | -$63.4K | 1.37% | 15 |
|
|
2013
Q3 | $1.85M | Buy |
16,263
+489
| +3% | +$55.5K | 1.5% | 14 |
|
|
2013
Q2 | $1.77M | Buy |
+15,774
| New | +$1.77M | 1.55% | 19 |
|