TIP
Torray Investment Partners’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 | $18.1M | Sell |
37,274
-4,571
| -11% | -$2.22M | 2.63% | 11 |
|
|
2025
Q1 | $22.3M | Sell |
41,845
-6,146
| -13% | -$3.27M | 3.32% | 3 |
|
|
2024
Q4 | $21.8M | Sell |
47,991
-10,036
| -17% | -$4.55M | 3.12% | 3 |
|
|
2024
Q3 | $26.7M | Sell |
58,027
-6,358
| -10% | -$2.93M | 3.74% | 3 |
|
|
2024
Q2 | $26.2M | Buy |
64,385
+279
| +0.4% | +$113K | 3.91% | 2 |
|
|
2024
Q1 | $27M | Hold |
64,106
| – | – | 4.04% | 1 |
|
|
2023
Q4 | $22.9M | Hold |
64,106
| – | – | 3.7% | 2 |
|
|
2023
Q3 | $22.5M | Hold |
64,106
| – | – | 3.96% | 2 |
|
|
2023
Q2 | $21.9M | Hold |
64,106
| – | – | 3.78% | 2 |
|
|
2023
Q1 | $19.8M | Hold |
64,106
| – | – | 3.55% | 1 |
|
|
2022
Q4 | $19.8M | Hold |
64,106
| – | – | 3.57% | 1 |
|
|
2022
Q3 | $17.1M | Buy |
64,106
+300
| +0.5% | +$80.1K | 3.41% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
63,806
+9,470
| +17% | +$2.59M | 3.32% | 3 |
|
|
2022
Q1 | $19.2M | Sell |
54,336
-21,546
| -28% | -$7.6M | 3.08% | 3 |
|
|
2021
Q4 | $22.7M | Buy |
75,882
+1,050
| +1% | +$314K | 3.35% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
74,832
-13,919
| -16% | -$3.8M | 3.13% | 3 |
|
|
2021
Q2 | $24.7M | Buy |
88,751
+110
| +0.1% | +$30.6K | 3.63% | 1 |
|
|
2021
Q1 | $22.6M | Buy |
88,641
+11,245
| +15% | +$2.87M | 3.54% | 1 |
|
|
2020
Q4 | $17.9M | Buy |
77,396
+30
| +0% | +$6.96K | 2.96% | 4 |
|
|
2020
Q3 | $16.5M | Sell |
77,366
-1,708
| -2% | -$364K | 3.03% | 4 |
|
|
2020
Q2 | $14.1M | Sell |
79,074
-2,488
| -3% | -$444K | 2.66% | 11 |
|
|
2020
Q1 | $14.9M | Buy |
81,562
+11,269
| +16% | +$2.06M | 3.29% | 1 |
|
|
2019
Q4 | $15.9M | Sell |
70,293
-339
| -0.5% | -$76.8K | 2.74% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
70,632
+1
| +0% | +$208 | 1.6% | 30 |
|
|
2019
Q2 | $15.1M | Sell |
70,631
-164
| -0.2% | -$35K | 1.56% | 34 |
|
|
2019
Q1 | $14.2M | Sell |
70,795
-875
| -1% | -$176K | 1.5% | 35 |
|
|
2018
Q4 | $14.6M | Buy |
71,670
+137
| +0.2% | +$28K | 1.74% | 23 |
|
|
2018
Q3 | $15.3M | Sell |
71,533
-671
| -0.9% | -$144K | 1.53% | 31 |
|
|
2018
Q2 | $13.5M | Sell |
72,204
-69
| -0.1% | -$12.9K | 1.41% | 37 |
|
|
2018
Q1 | $14.4M | Buy |
72,273
+3,928
| +6% | +$784K | 1.5% | 34 |
|
|
2017
Q4 | $13.5M | Sell |
68,345
-2,330
| -3% | -$462K | 1.34% | 39 |
|
|
2017
Q3 | $13M | Buy |
70,675
+4,811
| +7% | +$882K | 1.28% | 43 |
|
|
2017
Q2 | $11.2M | Buy |
+65,864
| New | +$11.2M | 1.17% | 45 |
|