TNAM
Terra Nova Asset 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 | $2.49M | Sell |
5,120
-109
| -2% | -$52.9K | 1.74% | 25 |
|
2025
Q1 | $2.78M | Sell |
5,229
-21
| -0.4% | -$11.2K | 2.19% | 17 |
|
2024
Q4 | $2.38M | Buy |
5,250
+19
| +0.4% | +$8.61K | 1.81% | 23 |
|
2024
Q3 | $2.41M | Buy |
5,231
+78
| +2% | +$35.9K | 1.79% | 24 |
|
2024
Q2 | $2.1M | Sell |
5,153
-93
| -2% | -$37.8K | 1.65% | 26 |
|
2024
Q1 | $2.21M | Buy |
5,246
+1,123
| +27% | +$472K | 1.76% | 24 |
|
2023
Q4 | $1.47M | Sell |
4,123
-4
| -0.1% | -$1.43K | 1.29% | 39 |
|
2023
Q3 | $1.41M | Hold |
4,127
| – | – | 1.28% | 35 |
|
2023
Q2 | $1.41M | Buy |
4,127
+25
| +0.6% | +$8.53K | 1.28% | 35 |
|
2023
Q1 | $1.27M | Sell |
4,102
-9
| -0.2% | -$2.78K | 1.24% | 37 |
|
2022
Q4 | $1.27M | Buy |
4,111
+94
| +2% | +$29K | 1.33% | 35 |
|
2022
Q3 | $1.07M | Buy |
4,017
+13
| +0.3% | +$3.47K | 1.17% | 39 |
|
2022
Q2 | $1.09M | Buy |
4,004
+3,046
| +318% | +$831K | 1.22% | 36 |
|
2022
Q1 | $338K | Hold |
958
| – | – | 0.31% | 60 |
|
2021
Q4 | $286K | Hold |
958
| – | – | 0.21% | 76 |
|
2021
Q3 | $261K | Buy |
958
+62
| +7% | +$16.9K | 0.21% | 80 |
|
2021
Q2 | $249K | Sell |
896
-65
| -7% | -$18.1K | 0.21% | 81 |
|
2021
Q1 | $246K | Buy |
961
+65
| +7% | +$16.6K | 0.22% | 82 |
|
2020
Q4 | $208K | Buy |
+896
| New | +$208K | 0.21% | 75 |
|
2016
Q2 | – | Sell |
-2,927
| Closed | -$415K | – | 79 |
|
2016
Q1 | $415K | Sell |
2,927
-25
| -0.8% | -$3.55K | 0.49% | 74 |
|
2015
Q4 | $390K | Sell |
2,952
-120
| -4% | -$15.9K | 0.43% | 72 |
|
2015
Q3 | $401K | Sell |
3,072
-2,746
| -47% | -$358K | 0.36% | 72 |
|
2015
Q2 | $792K | Buy |
5,818
+1,100
| +23% | +$150K | 0.65% | 50 |
|
2015
Q1 | $681K | Buy |
+4,718
| New | +$681K | 0.56% | 54 |
|