TSW
Thompson Siegel & Walmsley’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 | $25.7M | Sell |
52,918
-637
| -1% | -$309K | 0.43% | 73 |
|
|
2025
Q1 | $28.5M | Sell |
53,555
-9,910
| -16% | -$5.28M | 0.48% | 67 |
|
|
2024
Q4 | $28.8M | Buy |
63,465
+24
| +0% | +$10.9K | 0.45% | 72 |
|
|
2024
Q3 | $29.2M | Sell |
63,441
-3,912
| -6% | -$1.8M | 0.44% | 72 |
|
|
2024
Q2 | $27.4M | Sell |
67,353
-686
| -1% | -$279K | 0.44% | 69 |
|
|
2024
Q1 | $28.6M | Sell |
68,039
-3,971
| -6% | -$1.67M | 0.44% | 72 |
|
|
2023
Q4 | $25.7M | Sell |
72,010
-1,361
| -2% | -$485K | 0.42% | 75 |
|
|
2023
Q3 | $25.7M | Sell |
73,371
-106
| -0.1% | -$37.1K | 0.43% | 76 |
|
|
2023
Q2 | $25.1M | Sell |
73,477
-1,955
| -3% | -$667K | 0.4% | 76 |
|
|
2023
Q1 | $23.3M | Buy |
75,432
+466
| +0.6% | +$144K | 0.38% | 81 |
|
|
2022
Q4 | $23.2M | Sell |
74,966
-4,306
| -5% | -$1.33M | 0.37% | 79 |
|
|
2022
Q3 | $21.2M | Buy |
79,272
+1,701
| +2% | +$454K | 0.37% | 81 |
|
|
2022
Q2 | $21.2M | Sell |
77,571
-12,898
| -14% | -$3.52M | 0.34% | 82 |
|
|
2022
Q1 | $31.9M | Sell |
90,469
-318
| -0.4% | -$112K | 0.45% | 68 |
|
|
2021
Q4 | $27.1M | Buy |
90,787
+779
| +0.9% | +$233K | 0.37% | 83 |
|
|
2021
Q3 | $24.6M | Sell |
90,008
-342
| -0.4% | -$93.3K | 0.35% | 84 |
|
|
2021
Q2 | $25.1M | Sell |
90,350
-7,410
| -8% | -$2.06M | 0.34% | 84 |
|
|
2021
Q1 | $25M | Sell |
97,760
-1,230
| -1% | -$314K | 0.36% | 79 |
|
|
2020
Q4 | $23M | Sell |
98,990
-167
| -0.2% | -$38.7K | 0.37% | 76 |
|
|
2020
Q3 | $21.1M | Sell |
99,157
-189
| -0.2% | -$40.2K | 0.41% | 72 |
|
|
2020
Q2 | $17.7M | Buy |
99,346
+4,443
| +5% | +$793K | 0.36% | 80 |
|
|
2020
Q1 | $17.4M | Buy |
94,903
+1,905
| +2% | +$348K | 0.41% | 77 |
|
|
2019
Q4 | $21.1M | Buy |
92,998
+1,829
| +2% | +$414K | 0.32% | 85 |
|
|
2019
Q3 | $19M | Buy |
91,169
+866
| +1% | +$180K | 0.3% | 85 |
|
|
2019
Q2 | $19.3M | Sell |
90,303
-4,001
| -4% | -$853K | 0.28% | 88 |
|
|
2019
Q1 | $18.9M | Sell |
94,304
-5,132
| -5% | -$1.03M | 0.27% | 90 |
|
|
2018
Q4 | $20.3M | Buy |
99,436
+2,259
| +2% | +$461K | 0.32% | 89 |
|
|
2018
Q3 | $20.8M | Sell |
97,177
-47
| -0% | -$10.1K | 0.27% | 97 |
|
|
2018
Q2 | $18.1M | Sell |
97,224
-5,347
| -5% | -$998K | 0.24% | 104 |
|
|
2018
Q1 | $20.5M | Sell |
102,571
-1,480
| -1% | -$295K | 0.25% | 107 |
|
|
2017
Q4 | $20.6M | Buy |
104,051
+2,236
| +2% | +$443K | 0.25% | 107 |
|
|
2017
Q3 | $18.7M | Buy |
101,815
+11,889
| +13% | +$2.18M | 0.22% | 121 |
|
|
2017
Q2 | $15.2M | Buy |
89,926
+5,320
| +6% | +$901K | 0.18% | 141 |
|
|
2017
Q1 | $14.1M | Buy |
84,606
+10,973
| +15% | +$1.83M | 0.17% | 159 |
|
|
2016
Q4 | $12M | Buy |
73,633
+12,462
| +20% | +$2.03M | 0.16% | 173 |
|
|
2016
Q3 | $8.84M | Buy |
61,171
+16,147
| +36% | +$2.33M | 0.14% | 202 |
|
|
2016
Q2 | $6.52M | Buy |
45,024
+32,445
| +258% | +$4.7M | 0.1% | 208 |
|
|
2016
Q1 | $1.79M | Sell |
12,579
-402
| -3% | -$57K | 0.03% | 245 |
|
|
2015
Q4 | $1.71M | Hold |
12,981
| – | – | 0.03% | 247 |
|
|
2015
Q3 | $1.69M | Hold |
12,981
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $1.77M | Hold |
12,981
| – | – | 0.03% | 255 |
|
|
2015
Q1 | $1.87M | Sell |
12,981
-505
| -4% | -$72.9K | 0.03% | 250 |
|
|
2014
Q4 | $2.03M | Sell |
13,486
-298
| -2% | -$44.7K | 0.04% | 255 |
|
|
2014
Q3 | $1.9M | Hold |
13,784
| – | – | 0.04% | 250 |
|
|
2014
Q2 | $1.75M | Sell |
13,784
-669
| -5% | -$84.7K | 0.03% | 250 |
|
|
2014
Q1 | $1.81M | Sell |
14,453
-189
| -1% | -$23.6K | 0.04% | 256 |
|
|
2013
Q4 | $1.74M | Sell |
14,642
-348
| -2% | -$41.3K | 0.04% | 261 |
|
|
2013
Q3 | $1.7M | Sell |
14,990
-100
| -0.7% | -$11.4K | 0.04% | 265 |
|
|
2013
Q2 | $1.69M | Buy |
+15,090
| New | +$1.69M | 0.04% | 277 |
|