TDC
Thompson Davis & Co’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 | $229K | Buy |
471
+6
| +1% | +$2.92K | 0.16% | 102 |
|
|
2025
Q1 | $248K | Hold |
465
| – | – | 0.2% | 83 |
|
|
2024
Q4 | $211K | Hold |
465
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $214K | Buy |
+465
| New | +$214K | 0.16% | 100 |
|
|
2024
Q2 | – | Sell |
-478
| Closed | -$201K | – | 120 |
|
|
2024
Q1 | $201K | Buy |
+478
| New | +$201K | 0.14% | 97 |
|
|
2023
Q4 | – | Sell |
-710
| Closed | -$249K | – | 109 |
|
|
2023
Q3 | $249K | Sell |
710
-22
| -3% | -$7.71K | 0.31% | 59 |
|
|
2023
Q2 | $250K | Hold |
732
| – | – | 0.28% | 70 |
|
|
2023
Q1 | $226K | Buy |
732
+37
| +5% | +$11.4K | 0.3% | 77 |
|
|
2022
Q4 | $215K | Buy |
+695
| New | +$215K | 0.31% | 73 |
|
|
2018
Q3 | $135K | Sell |
632
-55
| -8% | -$11.7K | 0.29% | 78 |
|
|
2018
Q2 | $128K | Buy |
687
+92
| +15% | +$17.1K | 0.3% | 78 |
|
|
2018
Q1 | $119K | Sell |
595
-1,778
| -75% | -$356K | 0.31% | 78 |
|
|
2017
Q4 | $470K | Buy |
2,373
+1,003
| +73% | +$199K | 1.11% | 18 |
|
|
2017
Q3 | $251K | Sell |
1,370
-1,760
| -56% | -$322K | 0.44% | 55 |
|
|
2017
Q2 | $536K | Sell |
3,130
-1,755
| -36% | -$301K | 0.86% | 22 |
|
|
2017
Q1 | $814K | Buy |
4,885
+3,846
| +370% | +$641K | 1.16% | 12 |
|
|
2016
Q4 | $169K | Hold |
1,039
| – | – | 0.28% | 79 |
|
|
2016
Q3 | $150K | Sell |
1,039
-13
| -1% | -$1.88K | 0.26% | 84 |
|
|
2016
Q2 | $152K | Buy |
1,052
+400
| +61% | +$57.8K | 0.24% | 110 |
|
|
2016
Q1 | $93K | Buy |
652
+32
| +5% | +$4.56K | 0.14% | 161 |
|
|
2015
Q4 | $82K | Buy |
620
+4
| +0.6% | +$529 | 0.12% | 187 |
|
|
2015
Q3 | $80K | Hold |
616
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $84K | Sell |
616
-6
| -1% | -$818 | 0.1% | 220 |
|
|
2015
Q1 | $90K | Sell |
622
-20
| -3% | -$2.89K | 0.11% | 193 |
|
|
2014
Q4 | $96K | Buy |
642
+87
| +16% | +$13K | 0.11% | 184 |
|
|
2014
Q3 | $77K | Buy |
555
+45
| +9% | +$6.24K | 0.1% | 203 |
|
|
2014
Q2 | $65K | Hold |
510
| – | – | 0.09% | 228 |
|
|
2014
Q1 | $63K | Sell |
510
-4,450
| -90% | -$550K | 0.1% | 218 |
|
|
2013
Q4 | $588K | Buy |
+4,960
| New | +$588K | 0.89% | 21 |
|