MSL
Mackay Shields LLC’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,822
| Closed | -$92.4M | – | 307 |
|
|
2022
Q1 | $92.4M | Sell |
261,822
-10,350
| -4% | -$3.65M | 0.81% | 16 |
|
|
2021
Q4 | $81.4M | Sell |
272,172
-9,573
| -3% | -$2.86M | 0.68% | 21 |
|
|
2021
Q3 | $76.9M | Sell |
281,745
-14,955
| -5% | -$4.08M | 0.72% | 19 |
|
|
2021
Q2 | $82.5M | Sell |
296,700
-83,637
| -22% | -$23.2M | 0.77% | 15 |
|
|
2021
Q1 | $97.2M | Buy |
380,337
+3,114
| +0.8% | +$796K | 0.71% | 13 |
|
|
2020
Q4 | $87.5M | Sell |
377,223
-22,244
| -6% | -$5.16M | 0.6% | 18 |
|
|
2020
Q3 | $85.1M | Buy |
399,467
+20,361
| +5% | +$4.34M | 0.58% | 19 |
|
|
2020
Q2 | $67.7M | Sell |
379,106
-69,919
| -16% | -$12.5M | 0.54% | 22 |
|
|
2020
Q1 | $82.1M | Buy |
449,025
+27,782
| +7% | +$5.08M | 0.76% | 13 |
|
|
2019
Q4 | $95.4M | Sell |
421,243
-104,025
| -20% | -$23.6M | 0.66% | 17 |
|
|
2019
Q3 | $109M | Buy |
525,268
+34,888
| +7% | +$7.26M | 0.67% | 13 |
|
|
2019
Q2 | $105M | Sell |
490,380
-45,833
| -9% | -$9.77M | 0.71% | 10 |
|
|
2019
Q1 | $108M | Sell |
536,213
-97,088
| -15% | -$19.5M | 0.78% | 10 |
|
|
2018
Q4 | $129M | Buy |
+633,301
| New | +$129M | 1.05% | 6 |
|
|
2018
Q3 | – | Sell |
-569,471
| Closed | -$106M | – | 1161 |
|
|
2018
Q2 | $106M | Buy |
569,471
+14,156
| +3% | +$2.64M | 0.74% | 14 |
|
|
2018
Q1 | $111M | Buy |
+555,315
| New | +$111M | 0.69% | 18 |
|