FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Hold |
4
| – | – | 0.32% | 55 |
|
|
2025
Q1 | $3.19M | Hold |
4
| – | – | 0.36% | 52 |
|
|
2024
Q4 | $2.72M | Hold |
4
| – | – | 0.29% | 54 |
|
|
2024
Q3 | $2.76M | Hold |
4
| – | – | 0.27% | 55 |
|
|
2024
Q2 | $2.45M | Sell |
4
-3
| -43% | -$1.84M | 0.25% | 58 |
|
|
2024
Q1 | $4.44M | Hold |
7
| – | – | 0.45% | 48 |
|
|
2023
Q4 | $3.8M | Sell |
7
-1
| -13% | -$543K | 0.41% | 48 |
|
|
2023
Q3 | $4.25M | Hold |
8
| – | – | 0.5% | 45 |
|
|
2023
Q2 | $4.14M | Hold |
8
| – | – | 0.45% | 47 |
|
|
2023
Q1 | $3.73M | Hold |
8
| – | – | 0.43% | 46 |
|
|
2022
Q4 | $3.75M | Hold |
8
| – | – | 0.45% | 46 |
|
|
2022
Q3 | $3.25M | Hold |
8
| – | – | 0.44% | 48 |
|
|
2022
Q2 | $3.27M | Hold |
8
| – | – | 0.43% | 49 |
|
|
2022
Q1 | $4.23M | Sell |
8
-1
| -11% | -$529K | 0.47% | 48 |
|
|
2021
Q4 | $4.06M | Hold |
9
| – | – | 0.44% | 49 |
|
|
2021
Q3 | $3.7M | Hold |
9
| – | – | 0.45% | 50 |
|
|
2021
Q2 | $3.77M | Hold |
9
| – | – | 0.44% | 50 |
|
|
2021
Q1 | $3.47M | Sell |
9
-1
| -10% | -$386K | 0.42% | 50 |
|
|
2020
Q4 | $3.48M | Sell |
10
-1
| -9% | -$348K | 0.46% | 46 |
|
|
2020
Q3 | $3.52M | Hold |
11
| – | – | 0.53% | 45 |
|
|
2020
Q2 | $2.94M | Hold |
11
| – | – | 0.48% | 45 |
|
|
2020
Q1 | $2.99M | Sell |
11
-2
| -15% | -$544K | 0.6% | 45 |
|
|
2019
Q4 | $4.42M | Hold |
13
| – | – | 0.64% | 45 |
|
|
2019
Q3 | $4.05M | Hold |
13
| – | – | 0.63% | 45 |
|
|
2019
Q2 | $4.14M | Hold |
13
| – | – | 0.62% | 45 |
|
|
2019
Q1 | $3.92M | Sell |
13
-1
| -7% | -$301K | 0.59% | 42 |
|
|
2018
Q4 | $4.28M | Hold |
14
| – | – | 0.7% | 39 |
|
|
2018
Q3 | $4.48M | Hold |
14
| – | – | 0.63% | 38 |
|
|
2018
Q2 | $3.95M | Hold |
14
| – | – | 0.58% | 40 |
|
|
2018
Q1 | $4.19M | Sell |
14
-1
| -7% | -$299K | 0.62% | 38 |
|
|
2017
Q4 | $4.46M | Hold |
15
| – | – | 0.62% | 37 |
|
|
2017
Q3 | $4.12M | Hold |
15
| – | – | 0.6% | 39 |
|
|
2017
Q2 | $3.82M | Hold |
15
| – | – | 0.59% | 41 |
|
|
2017
Q1 | $3.75M | Sell |
15
-1
| -6% | -$250K | 0.56% | 41 |
|
|
2016
Q4 | $3.46M | Hold |
16
| – | – | 0.57% | 44 |
|
|
2016
Q3 | $3.46M | Hold |
16
| – | – | 0.57% | 44 |
|
|
2016
Q2 | $3.47M | Sell |
16
-1
| -6% | -$217K | 0.6% | 41 |
|
|
2016
Q1 | $3.63M | Hold |
17
| – | – | 0.65% | 37 |
|
|
2015
Q4 | $3.36M | Hold |
17
| – | – | 0.6% | 38 |
|
|
2015
Q3 | $3.32M | Sell |
17
-1
| -6% | -$195K | 0.68% | 37 |
|
|
2015
Q2 | $3.69M | Hold |
18
| – | – | 0.68% | 34 |
|
|
2015
Q1 | $3.92M | Hold |
18
| – | – | 0.68% | 33 |
|
|
2014
Q4 | $4.07M | Hold |
18
| – | – | 0.7% | 33 |
|
|
2014
Q3 | $3.72M | Sell |
18
-1
| -5% | -$207K | 0.67% | 34 |
|
|
2014
Q2 | $3.61M | Hold |
19
| – | – | 0.66% | 37 |
|
|
2014
Q1 | $3.56M | Hold |
19
| – | – | 0.73% | 30 |
|
|
2013
Q4 | $3.38M | Hold |
19
| – | – | 0.59% | 31 |
|
|
2013
Q3 | $3.24M | Hold |
19
| – | – | 0.62% | 31 |
|
|
2013
Q2 | $3.2M | Buy |
+19
| New | +$3.2M | 0.67% | 31 |
|