MSAM
Moloney Securities Asset 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 | $12.8M | Buy |
26,261
+226
| +0.9% | +$110K | 1.58% | 10 |
|
|
2025
Q1 | $13.9M | Sell |
26,035
-1,561
| -6% | -$831K | 1.88% | 9 |
|
|
2024
Q4 | $12.5M | Sell |
27,596
-1,147
| -4% | -$520K | 1.68% | 8 |
|
|
2024
Q3 | $13.2M | Sell |
28,743
-315
| -1% | -$145K | 1.77% | 7 |
|
|
2024
Q2 | $11.8M | Buy |
29,058
+1,002
| +4% | +$408K | 1.71% | 7 |
|
|
2024
Q1 | $11.8M | Buy |
28,056
+969
| +4% | +$407K | 1.78% | 6 |
|
|
2023
Q4 | $9.66M | Sell |
27,087
-1,901
| -7% | -$678K | 1.53% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
28,988
+972
| +3% | +$340K | 1.83% | 8 |
|
|
2023
Q2 | $9.55M | Buy |
28,016
+744
| +3% | +$254K | 1.69% | 7 |
|
|
2023
Q1 | $8.42M | Buy |
27,272
+1,043
| +4% | +$322K | 1.57% | 5 |
|
|
2022
Q4 | $8.1M | Sell |
26,229
-1,168
| -4% | -$361K | 1.79% | 4 |
|
|
2022
Q3 | $7.32M | Sell |
27,397
-920
| -3% | -$246K | 1.77% | 5 |
|
|
2022
Q2 | $7.73M | Buy |
28,317
+3,198
| +13% | +$873K | 1.81% | 4 |
|
|
2022
Q1 | $8.87M | Sell |
25,119
-290
| -1% | -$102K | 1.72% | 4 |
|
|
2021
Q4 | $7.6M | Buy |
25,409
+1,133
| +5% | +$339K | 1.29% | 8 |
|
|
2021
Q3 | $6.63M | Buy |
24,276
+476
| +2% | +$130K | 1.21% | 6 |
|
|
2021
Q2 | $6.61M | Sell |
23,800
-10,684
| -31% | -$2.97M | 1.2% | 7 |
|
|
2021
Q1 | $8.81M | Buy |
34,484
+9,144
| +36% | +$2.34M | 1.74% | 4 |
|
|
2020
Q4 | $5.88M | Buy |
25,340
+185
| +0.7% | +$42.9K | 1.3% | 8 |
|
|
2020
Q3 | $5.36M | Sell |
25,155
-332
| -1% | -$70.7K | 1.41% | 7 |
|
|
2020
Q2 | $4.55M | Sell |
25,487
-1,334
| -5% | -$238K | 1.32% | 8 |
|
|
2020
Q1 | $4.9M | Sell |
26,821
-247
| -0.9% | -$45.2K | 1.76% | 4 |
|
|
2019
Q4 | $6.13M | Buy |
27,068
+437
| +2% | +$99K | 1.89% | 4 |
|
|
2019
Q3 | $5.54M | Sell |
26,631
-789
| -3% | -$164K | 1.85% | 6 |
|
|
2019
Q2 | $5.85M | Sell |
27,420
-530
| -2% | -$113K | 1.95% | 7 |
|
|
2019
Q1 | $5.62M | Buy |
27,950
+216
| +0.8% | +$43.4K | 1.94% | 6 |
|
|
2018
Q4 | $5.66M | Buy |
27,734
+647
| +2% | +$132K | 2.32% | 3 |
|
|
2018
Q3 | $5.8M | Sell |
27,087
-157
| -0.6% | -$33.6K | 2.01% | 7 |
|
|
2018
Q2 | $5.09M | Buy |
27,244
+861
| +3% | +$161K | 1.93% | 6 |
|
|
2018
Q1 | $5.26M | Buy |
26,383
+2,523
| +11% | +$503K | 2.13% | 4 |
|
|
2017
Q4 | $4.73M | Buy |
23,860
+532
| +2% | +$105K | 1.99% | 4 |
|
|
2017
Q3 | $4.28M | Sell |
23,328
-75
| -0.3% | -$13.7K | 1.9% | 4 |
|
|
2017
Q2 | $3.96M | Sell |
23,403
-12,393
| -35% | -$2.1M | 1.97% | 4 |
|
|
2017
Q1 | $5.97M | Sell |
35,796
-340
| -0.9% | -$56.7K | 3.09% | 2 |
|
|
2016
Q4 | $5.89M | Buy |
+36,136
| New | +$5.89M | 3.56% | 1 |
|