S.A. Mason’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
3,408
-210
| -6% | -$102K | 0.8% | 28 |
|
2025
Q1 | $1.93M | Buy |
3,618
+65
| +2% | +$34.6K | 1.02% | 21 |
|
2024
Q4 | $1.61M | Buy |
3,553
+15
| +0.4% | +$6.8K | 0.85% | 25 |
|
2024
Q3 | $1.63M | Hold |
3,538
| – | – | 0.86% | 24 |
|
2024
Q2 | $1.44M | Hold |
3,538
| – | – | 0.82% | 28 |
|
2024
Q1 | $1.49M | Hold |
3,538
| – | – | 0.89% | 23 |
|
2023
Q4 | $1.26M | Sell |
3,538
-26
| -0.7% | -$9.27K | 0.85% | 27 |
|
2023
Q3 | $1.25M | Hold |
3,564
| – | – | 0.9% | 25 |
|
2023
Q2 | $1.1M | Hold |
3,564
| – | – | 0.8% | 31 |
|
2023
Q1 | $1.1M | Buy |
3,564
+110
| +3% | +$34K | 0.8% | 31 |
|
2022
Q4 | $1.07M | Sell |
3,454
-2
| -0.1% | -$618 | 0.8% | 33 |
|
2022
Q3 | $923K | Sell |
3,456
-63
| -2% | -$16.8K | 0.73% | 35 |
|
2022
Q2 | $961K | Hold |
3,519
| – | – | 0.7% | 37 |
|
2022
Q1 | $1.24M | Hold |
3,519
| – | – | 0.77% | 32 |
|
2021
Q4 | $1.05M | Hold |
3,519
| – | – | 0.63% | 40 |
|
2021
Q3 | $960K | Hold |
3,519
| – | – | 0.63% | 39 |
|
2021
Q2 | $978K | Buy |
3,519
+44
| +1% | +$12.2K | 0.67% | 39 |
|
2021
Q1 | $888K | Buy |
3,475
+215
| +7% | +$54.9K | 0.66% | 37 |
|
2020
Q4 | $756K | Buy |
3,260
+96
| +3% | +$22.3K | 0.63% | 42 |
|
2020
Q3 | $673K | Buy |
+3,164
| New | +$673K | 0.64% | 43 |
|
2020
Q2 | – | Sell |
-3,408
| Closed | -$623K | – | 294 |
|
2020
Q1 | $623K | Buy |
3,408
+134
| +4% | +$24.5K | 0.76% | 39 |
|
2019
Q4 | $741K | Buy |
+3,274
| New | +$741K | 0.71% | 35 |
|