TCA
Transcend Capital Advisors’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 | $38.5M | Buy |
79,267
+11,176
| +16% | +$5.43M | 2.98% | 3 |
|
|
2025
Q1 | $36.3M | Buy |
68,091
+44,649
| +190% | +$23.8M | 2.6% | 3 |
|
|
2024
Q4 | $10.6M | Sell |
23,442
-1,459
| -6% | -$661K | 0.77% | 27 |
|
|
2024
Q3 | $11.5M | Sell |
24,901
-685
| -3% | -$315K | 0.77% | 24 |
|
|
2024
Q2 | $10.4M | Buy |
25,586
+3,859
| +18% | +$1.57M | 0.75% | 25 |
|
|
2024
Q1 | $9.14M | Buy |
21,727
+184
| +0.9% | +$77.4K | 0.73% | 29 |
|
|
2023
Q4 | $7.68M | Buy |
21,543
+82
| +0.4% | +$29.2K | 0.68% | 28 |
|
|
2023
Q3 | $7.52M | Sell |
21,461
-505
| -2% | -$177K | 0.73% | 27 |
|
|
2023
Q2 | $7.49M | Buy |
21,966
+472
| +2% | +$161K | 0.71% | 25 |
|
|
2023
Q1 | $6.64M | Sell |
21,494
-10
| -0% | -$3.09K | 0.69% | 27 |
|
|
2022
Q4 | $6.64M | Sell |
21,504
-383
| -2% | -$118K | 0.72% | 28 |
|
|
2022
Q3 | $5.84M | Buy |
21,887
+723
| +3% | +$193K | 0.65% | 29 |
|
|
2022
Q2 | $5.78M | Sell |
21,164
-131
| -0.6% | -$35.8K | 0.6% | 34 |
|
|
2022
Q1 | $7.52M | Buy |
21,295
+527
| +3% | +$186K | 0.67% | 31 |
|
|
2021
Q4 | $6.21M | Buy |
20,768
+270
| +1% | +$80.7K | 0.55% | 34 |
|
|
2021
Q3 | $5.96M | Sell |
20,498
-410
| -2% | -$119K | 0.53% | 37 |
|
|
2021
Q2 | $5.82M | Buy |
20,908
+8
| +0% | +$2.23K | 0.84% | 21 |
|
|
2021
Q1 | $5.34M | Sell |
20,900
-937
| -4% | -$239K | 0.64% | 28 |
|
|
2020
Q4 | $5.06M | Sell |
21,837
-1,449
| -6% | -$336K | 0.67% | 26 |
|
|
2020
Q3 | $4.96M | Buy |
23,286
+1,792
| +8% | +$382K | 0.9% | 17 |
|
|
2020
Q2 | $3.84M | Sell |
21,494
-5,831
| -21% | -$1.04M | 1.25% | 19 |
|
|
2020
Q1 | $4.98M | Buy |
27,325
+19,858
| +266% | +$3.62M | 1.49% | 9 |
|
|
2019
Q4 | $1.69M | Buy |
+7,467
| New | +$1.69M | 0.46% | 69 |
|