TSWM
Triangle Securities Wealth Management’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 | $3.24M | Sell |
6,669
-655
| -9% | -$318K | 0.8% | 36 |
|
|
2025
Q1 | $3.9M | Sell |
7,324
-141
| -2% | -$75.1K | 1% | 27 |
|
|
2024
Q4 | $3.38M | Sell |
7,465
-253
| -3% | -$115K | 0.87% | 29 |
|
|
2024
Q3 | $3.55M | Sell |
7,718
-773
| -9% | -$356K | 0.92% | 25 |
|
|
2024
Q2 | $3.45M | Sell |
8,491
-541
| -6% | -$220K | 0.98% | 24 |
|
|
2024
Q1 | $3.8M | Buy |
9,032
+5
| +0.1% | +$2.1K | 1.08% | 20 |
|
|
2023
Q4 | $3.22M | Sell |
9,027
-115
| -1% | -$41K | 1% | 22 |
|
|
2023
Q3 | $3.2M | Sell |
9,142
-72
| -0.8% | -$25.2K | 1.14% | 21 |
|
|
2023
Q2 | $3.14M | Sell |
9,214
-145
| -2% | -$49.4K | 1.08% | 22 |
|
|
2023
Q1 | $2.89M | Sell |
9,359
-407
| -4% | -$126K | 1.03% | 24 |
|
|
2022
Q4 | $3.02M | Sell |
9,766
-162
| -2% | -$50K | 1.11% | 22 |
|
|
2022
Q3 | $2.65M | Sell |
9,928
-34
| -0.3% | -$9.08K | 1.08% | 22 |
|
|
2022
Q2 | $2.72M | Buy |
9,962
+121
| +1% | +$33K | 1.06% | 25 |
|
|
2022
Q1 | $3.47M | Sell |
9,841
-375
| -4% | -$132K | 1.16% | 20 |
|
|
2021
Q4 | $3.06M | Buy |
10,216
+23
| +0.2% | +$6.88K | 0.96% | 28 |
|
|
2021
Q3 | $2.78M | Buy |
10,193
+105
| +1% | +$28.7K | 0.94% | 29 |
|
|
2021
Q2 | $2.8M | Sell |
10,088
-93
| -0.9% | -$25.9K | 0.95% | 28 |
|
|
2021
Q1 | $2.6M | Buy |
10,181
+250
| +3% | +$63.9K | 0.94% | 28 |
|
|
2020
Q4 | $2.3M | Sell |
9,931
-25
| -0.3% | -$5.8K | 0.91% | 29 |
|
|
2020
Q3 | $2.12M | Sell |
9,956
-35
| -0.4% | -$7.45K | 0.96% | 28 |
|
|
2020
Q2 | $1.78M | Buy |
9,991
+21
| +0.2% | +$3.75K | 0.85% | 34 |
|
|
2020
Q1 | $1.82M | Buy |
9,970
+409
| +4% | +$74.8K | 1.05% | 28 |
|
|
2019
Q4 | $2.17M | Buy |
9,561
+107
| +1% | +$24.2K | 0.94% | 32 |
|
|
2019
Q3 | $1.97M | Sell |
9,454
-10
| -0.1% | -$2.08K | 0.96% | 31 |
|
|
2019
Q2 | $2.04M | Buy |
9,464
+387
| +4% | +$83.3K | 1.03% | 29 |
|
|
2019
Q1 | $1.82M | Buy |
9,077
+115
| +1% | +$23.1K | 0.96% | 34 |
|
|
2018
Q4 | $1.83M | Buy |
8,962
+236
| +3% | +$48.2K | 1.08% | 31 |
|
|
2018
Q3 | $1.87M | Buy |
8,726
+49
| +0.6% | +$10.5K | 0.99% | 34 |
|
|
2018
Q2 | $1.62M | Buy |
8,677
+266
| +3% | +$49.7K | 0.91% | 34 |
|
|
2018
Q1 | $1.68M | Buy |
8,411
+500
| +6% | +$99.8K | 0.96% | 34 |
|
|
2017
Q4 | $1.57M | Sell |
7,911
-186
| -2% | -$36.9K | 0.9% | 39 |
|
|
2017
Q3 | $1.48M | Buy |
8,097
+280
| +4% | +$51.3K | 0.88% | 39 |
|
|
2017
Q2 | $1.32M | Buy |
7,817
+665
| +9% | +$113K | 0.88% | 40 |
|
|
2017
Q1 | $1.19M | Sell |
7,152
-587
| -8% | -$97.8K | 0.76% | 42 |
|
|
2016
Q4 | $1.26M | Buy |
7,739
+1,047
| +16% | +$171K | 0.84% | 43 |
|
|
2016
Q3 | $967K | Buy |
6,692
+340
| +5% | +$49.1K | 0.67% | 50 |
|
|
2016
Q2 | $920K | Buy |
6,352
+300
| +5% | +$43.5K | 0.69% | 50 |
|
|
2016
Q1 | $859K | Buy |
6,052
+1,180
| +24% | +$167K | 0.56% | 58 |
|
|
2015
Q4 | $643K | Buy |
4,872
+1,383
| +40% | +$183K | 0.43% | 71 |
|
|
2015
Q3 | $455K | Buy |
3,489
+944
| +37% | +$123K | 0.34% | 88 |
|
|
2015
Q2 | $346K | Sell |
2,545
-75
| -3% | -$10.2K | 0.24% | 101 |
|
|
2015
Q1 | $378K | Sell |
2,620
-200
| -7% | -$28.9K | 0.26% | 100 |
|
|
2014
Q4 | $423K | Hold |
2,820
| – | – | 0.3% | 88 |
|
|
2014
Q3 | $390K | Hold |
2,820
| – | – | 0.3% | 88 |
|
|
2014
Q2 | $357K | Sell |
2,820
-2,030
| -42% | -$257K | 0.27% | 95 |
|
|
2014
Q1 | $505K | Buy |
4,850
+3,150
| +185% | +$328K | 0.45% | 73 |
|
|
2013
Q4 | $202K | Sell |
1,700
-150
| -8% | -$17.8K | 0.16% | 118 |
|
|
2013
Q3 | $210K | Sell |
1,850
-2,750
| -60% | -$312K | 0.18% | 115 |
|
|
2013
Q2 | $515K | Buy |
+4,600
| New | +$515K | 0.38% | 72 |
|