MSDF
Michael & Susan Dell Foundation’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,785
| Closed | -$8.07M | – | 7 |
|
|
2019
Q3 | $8.07M | Hold |
38,785
| – | – | 7.68% | 4 |
|
|
2019
Q2 | $8.27M | Hold |
38,785
| – | – | 7.33% | 5 |
|
|
2019
Q1 | $7.79M | Buy |
+38,785
| New | +$7.79M | 7.52% | 4 |
|
|
2018
Q3 | $8.46M | Hold |
39,500
| – | – | 13.82% | 3 |
|
|
2018
Q2 | $7.37M | Hold |
39,500
| – | – | 10.52% | 4 |
|
|
2018
Q1 | $7.88M | Hold |
39,500
| – | – | 12.34% | 3 |
|
|
2017
Q4 | $7.83M | Hold |
39,500
| – | – | 5.22% | 4 |
|
|
2017
Q3 | $7.24M | Hold |
39,500
| – | – | 5.71% | 5 |
|
|
2017
Q2 | $6.69M | Hold |
39,500
| – | – | 5.29% | 6 |
|
|
2017
Q1 | $6.58M | Hold |
39,500
| – | – | 5.62% | 6 |
|
|
2016
Q4 | $6.44M | Hold |
39,500
| – | – | 4.78% | 6 |
|
|
2016
Q3 | $5.71M | Hold |
39,500
| – | – | 5.75% | 6 |
|
|
2016
Q2 | $5.72M | Hold |
39,500
| – | – | 5.93% | 6 |
|
|
2016
Q1 | $5.6M | Buy |
+39,500
| New | +$5.6M | 5.44% | 7 |
|