TSS
Two Sigma Securities’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 | – | Sell |
-7,130
| Closed | -$3.8M | – | 1536 |
|
|
2025
Q1 | $3.8M | Buy |
7,130
+5,601
| +366% | +$2.98M | 0.58% | 18 |
|
|
2024
Q4 | $693K | Sell |
1,529
-4,489
| -75% | -$2.03M | 0.09% | 185 |
|
|
2024
Q3 | $2.77M | Buy |
6,018
+226
| +4% | +$104K | 0.05% | 85 |
|
|
2024
Q2 | $2.36M | Buy |
5,792
+1,694
| +41% | +$689K | 0.03% | 164 |
|
|
2024
Q1 | $1.72M | Sell |
4,098
-10,413
| -72% | -$4.38M | 0.02% | 194 |
|
|
2023
Q4 | $5.18M | Buy |
14,511
+2,660
| +22% | +$949K | 0.05% | 68 |
|
|
2023
Q3 | $4.15M | Sell |
11,851
-21,942
| -65% | -$7.69M | 0.04% | 78 |
|
|
2023
Q2 | $11.5M | Buy |
33,793
+31,970
| +1,754% | +$10.9M | 0.17% | 16 |
|
|
2023
Q1 | $563K | Buy |
+1,823
| New | +$563K | 0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-4,626
| Closed | -$1.24M | – | 1403 |
|
|
2022
Q3 | $1.24M | Buy |
4,626
+3,565
| +336% | +$952K | 0.04% | 128 |
|
|
2022
Q2 | $290K | Sell |
1,061
-7,876
| -88% | -$2.15M | 0.01% | 541 |
|
|
2022
Q1 | $3.15M | Buy |
8,937
+4,038
| +82% | +$1.43M | 0.11% | 41 |
|
|
2021
Q4 | $1.47M | Buy |
+4,899
| New | +$1.47M | 0.06% | 71 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q2 | – | Sell |
-2,870
| Closed | -$733K | – | 728 |
|
|
2021
Q1 | $733K | Sell |
2,870
-1,113
| -28% | -$284K | 0.04% | 100 |
|
|
2020
Q4 | $924K | Buy |
+3,983
| New | +$924K | 0.02% | 69 |
|
|
2020
Q3 | – | Sell |
-5,520
| Closed | -$985K | – | 545 |
|
|
2020
Q2 | $985K | Buy |
5,520
+3,598
| +187% | +$642K | 0.02% | 91 |
|
|
2020
Q1 | $351K | Buy |
+1,922
| New | +$351K | 0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-3,270
| Closed | -$680K | – | 816 |
|
|
2019
Q3 | $680K | Buy |
3,270
+1,423
| +77% | +$296K | 0.01% | 185 |
|
|
2019
Q2 | $394K | Sell |
1,847
-7,994
| -81% | -$1.71M | ﹤0.01% | 317 |
|
|
2019
Q1 | $1.98M | Sell |
9,841
-997
| -9% | -$200K | 0.02% | 38 |
|
|
2018
Q4 | $2.21M | Sell |
10,838
-3,782
| -26% | -$772K | 0.03% | 43 |
|
|
2018
Q3 | $3.13M | Sell |
14,620
-19,407
| -57% | -$4.15M | 0.02% | 34 |
|
|
2018
Q2 | $6.35M | Sell |
34,027
-17,585
| -34% | -$3.28M | 0.03% | 28 |
|
|
2018
Q1 | $10.3M | Buy |
51,612
+48,424
| +1,519% | +$9.66M | 0.06% | 18 |
|
|
2017
Q4 | $632K | Buy |
+3,188
| New | +$632K | 0.02% | 187 |
|
|
2017
Q3 | – | Sell |
-39,174
| Closed | -$6.64M | – | 893 |
|
|
2017
Q2 | $6.64M | Buy |
+39,174
| New | +$6.64M | 1.26% | 11 |
|
|
2017
Q1 | – | Sell |
-10,018
| Closed | -$1.63M | – | 902 |
|
|
2016
Q4 | $1.63M | Buy |
10,018
+3,044
| +44% | +$496K | 0.55% | 21 |
|
|
2016
Q3 | $1.01M | Buy |
+6,974
| New | +$1.01M | 0.34% | 60 |
|
|
2016
Q2 | – | Sell |
-2,712
| Closed | -$385K | – | 430 |
|
|
2016
Q1 | $385K | Buy |
+2,712
| New | +$385K | 0.5% | 52 |
|