TRCT
Tower Research Capital (TRC)’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 | $33.1M | Sell |
68,130
-6,431
| -9% | -$3.12M | 0.89% | 12 |
|
|
2025
Q1 | $39.3M | Sell |
74,561
-53,909
| -42% | -$28.4M | 1.17% | 11 |
|
|
2024
Q4 | $58.2M | Buy |
128,470
+77,850
| +154% | +$35.3M | 1.16% | 11 |
|
|
2024
Q3 | $23.3M | Sell |
50,620
-43,000
| -46% | -$19.8M | 0.62% | 18 |
|
|
2024
Q2 | $38.1M | Buy |
93,620
+34,214
| +58% | +$13.9M | 0.64% | 14 |
|
|
2024
Q1 | $25M | Sell |
59,406
-205,782
| -78% | -$86.5M | 0.6% | 18 |
|
|
2023
Q4 | $94.6M | Buy |
265,188
+176,965
| +201% | +$63.1M | 1.17% | 10 |
|
|
2023
Q3 | $30.9M | Buy |
88,223
+66,106
| +299% | +$23.2M | 0.97% | 9 |
|
|
2023
Q2 | $7.54M | Sell |
22,117
-23,416
| -51% | -$7.98M | 0.25% | 48 |
|
|
2023
Q1 | $14.1M | Buy |
45,533
+13,580
| +42% | +$4.19M | 0.45% | 19 |
|
|
2022
Q4 | $9.87M | Sell |
31,953
-129,657
| -80% | -$40M | 0.41% | 24 |
|
|
2022
Q3 | $43.2M | Buy |
161,610
+68,298
| +73% | +$18.2M | 0.7% | 17 |
|
|
2022
Q2 | $25.5M | Sell |
93,312
-172,647
| -65% | -$47.1M | 0.57% | 23 |
|
|
2022
Q1 | $93.9M | Buy |
265,959
+106,652
| +67% | +$37.6M | 0.9% | 11 |
|
|
2021
Q4 | $47.6M | Buy |
159,307
+125,617
| +373% | +$37.6M | 0.82% | 12 |
|
|
2021
Q3 | $9.2M | Sell |
33,690
-5,849
| -15% | -$1.6M | 0.23% | 58 |
|
|
2021
Q2 | $11M | Sell |
39,539
-133,218
| -77% | -$37M | 0.29% | 51 |
|
|
2021
Q1 | $44.1M | Buy |
172,757
+94,523
| +121% | +$24.1M | 0.74% | 16 |
|
|
2020
Q4 | $18.1M | Buy |
78,234
+37,312
| +91% | +$8.65M | 0.55% | 11 |
|
|
2020
Q3 | $8.71M | Buy |
40,922
+11,360
| +38% | +$2.42M | 0.1% | 33 |
|
|
2020
Q2 | $5.28M | Buy |
29,562
+1,578
| +6% | +$282K | 0.22% | 63 |
|
|
2020
Q1 | $5.12M | Buy |
+27,984
| New | +$5.12M | 0.31% | 32 |
|
|
2019
Q4 | – | Sell |
-25,753
| Closed | -$5.36M | – | 3569 |
|
|
2019
Q3 | $5.36M | Buy |
25,753
+23,383
| +987% | +$4.86M | 0.37% | 34 |
|
|
2019
Q2 | $505K | Sell |
2,370
-23,593
| -91% | -$5.03M | 0.03% | 464 |
|
|
2019
Q1 | $5.22M | Sell |
25,963
-4,685
| -15% | -$941K | 0.32% | 30 |
|
|
2018
Q4 | $6.26M | Buy |
30,648
+16,787
| +121% | +$3.43M | 0.45% | 30 |
|
|
2018
Q3 | $2.97M | Sell |
13,861
-44,997
| -76% | -$9.64M | 0.22% | 78 |
|
|
2018
Q2 | $11M | Buy |
+58,858
| New | +$11M | 0.62% | 21 |
|
|
2018
Q1 | – | Sell |
-40,072
| Closed | -$7.94M | – | 3277 |
|
|
2017
Q4 | $7.94M | Buy |
+40,072
| New | +$7.94M | 1.02% | 8 |
|
|
2017
Q3 | – | Sell |
-4,921
| Closed | -$834K | – | 3800 |
|
|
2017
Q2 | $834K | Buy |
+4,921
| New | +$834K | 0.09% | 158 |
|
|
2017
Q1 | – | Sell |
-52,733
| Closed | -$8.59M | – | 3093 |
|
|
2016
Q4 | $8.59M | Buy |
+52,733
| New | +$8.59M | 0.93% | 7 |
|
|
2016
Q3 | – | Sell |
-19,297
| Closed | -$2.79M | – | 3664 |
|
|
2016
Q2 | $2.79M | Buy |
+19,297
| New | +$2.79M | 0.27% | 67 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$40K | – | 4140 |
|
|
2015
Q4 | $40K | Buy |
+300
| New | +$40K | 0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-590
| Closed | -$80K | – | 4025 |
|
|
2015
Q2 | $80K | Sell |
590
-307
| -34% | -$41.6K | 0.01% | 1014 |
|
|
2015
Q1 | $129K | Buy |
897
+195
| +28% | +$28K | 0.02% | 689 |
|
|
2014
Q4 | $105K | Sell |
702
-25,435
| -97% | -$3.8M | 0.01% | 585 |
|
|
2014
Q3 | $3.61M | Buy |
26,137
+25,839
| +8,671% | +$3.57M | 0.4% | 41 |
|
|
2014
Q2 | $38K | Buy |
+298
| New | +$38K | ﹤0.01% | 1436 |
|
|
2014
Q1 | – | Sell |
-10,107
| Closed | -$1.2M | – | 4460 |
|
|
2013
Q4 | $1.2M | Sell |
10,107
-25,476
| -72% | -$3.02M | 0.2% | 69 |
|
|
2013
Q3 | $4.04M | Buy |
35,583
+35,043
| +6,489% | +$3.98M | 0.44% | 39 |
|
|
2013
Q2 | $60K | Buy |
+540
| New | +$60K | ﹤0.01% | 802 |
|