MSA
Mason Street Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-268,463
| Closed | -$62.2M | – | 184 |
|
|
2020
Q4 | $62.2M | Sell |
268,463
-9,944
| -4% | -$2.31M | 1.06% | 8 |
|
|
2020
Q3 | $59.3M | Buy |
278,407
+870
| +0.3% | +$185K | 1.15% | 7 |
|
|
2020
Q2 | $49.5M | Sell |
277,537
-1,545
| -0.6% | -$276K | 1% | 9 |
|
|
2020
Q1 | $51M | Hold |
279,082
| – | – | 1.17% | 7 |
|
|
2019
Q4 | $63.2M | Sell |
279,082
-276
| -0.1% | -$62.5K | 1.21% | 5 |
|
|
2019
Q3 | $58.1M | Buy |
279,358
+2,994
| +1% | +$623K | 1.2% | 5 |
|
|
2019
Q2 | $58.9M | Sell |
276,364
-1,052
| -0.4% | -$224K | 1.23% | 5 |
|
|
2019
Q1 | $55.7M | Buy |
277,416
+3,144
| +1% | +$632K | 1.13% | 5 |
|
|
2018
Q4 | $56M | Buy |
274,272
+224
| +0.1% | +$45.7K | 1.36% | 4 |
|
|
2018
Q3 | $58.7M | Buy |
274,048
+4,005
| +1% | +$858K | 1.21% | 5 |
|
|
2018
Q2 | $50.4M | Buy |
270,043
+1,949
| +0.7% | +$364K | 1.1% | 7 |
|
|
2018
Q1 | $53.5M | Buy |
268,094
+40
| +0% | +$7.98K | 1.22% | 4 |
|
|
2017
Q4 | $53.1M | Buy |
268,054
+945
| +0.4% | +$187K | 1.19% | 5 |
|
|
2017
Q3 | $49M | Buy |
267,109
+3,481
| +1% | +$638K | 1.17% | 5 |
|
|
2017
Q2 | $44.7M | Buy |
263,628
+1,160
| +0.4% | +$196K | 1.12% | 8 |
|
|
2017
Q1 | $43.7M | Buy |
262,468
+2,712
| +1% | +$452K | 1.12% | 7 |
|
|
2016
Q4 | $42.3M | Buy |
259,756
+2,907
| +1% | +$474K | 1.15% | 5 |
|
|
2016
Q3 | $37.1M | Buy |
256,849
+4,453
| +2% | +$643K | 1.06% | 7 |
|
|
2016
Q2 | $36.5M | Buy |
252,396
+2,837
| +1% | +$411K | 1.06% | 7 |
|
|
2016
Q1 | $35.4M | Buy |
249,559
+4,814
| +2% | +$683K | 1.08% | 6 |
|
|
2015
Q4 | $32.3M | Buy |
244,745
+2,354
| +1% | +$311K | 1.01% | 8 |
|
|
2015
Q3 | $31.6M | Buy |
242,391
+7,555
| +3% | +$985K | 1.07% | 6 |
|
|
2015
Q2 | $32M | Sell |
234,836
-27
| -0% | -$3.68K | 0.98% | 10 |
|
|
2015
Q1 | $33.9M | Sell |
234,863
-130,547
| -36% | -$18.8M | 1.03% | 6 |
|
|
2014
Q4 | $54.9M | Sell |
365,410
-3,986
| -1% | -$598K | 0.38% | 34 |
|
|
2014
Q3 | $51M | Sell |
369,396
-1,181
| -0.3% | -$163K | 0.4% | 32 |
|
|
2014
Q2 | $46.9M | Sell |
370,577
-14,172
| -4% | -$1.79M | 0.36% | 41 |
|
|
2014
Q1 | $48.1M | Buy |
384,749
+3,200
| +0.8% | +$400K | 0.39% | 33 |
|
|
2013
Q4 | $45.2M | Buy |
381,549
+40,216
| +12% | +$4.77M | 0.37% | 41 |
|
|
2013
Q3 | $38.7M | Sell |
341,333
-43,753
| -11% | -$4.97M | 0.44% | 34 |
|
|
2013
Q2 | $43.1M | Buy |
+385,086
| New | +$43.1M | 0.47% | 35 |
|