Folger Nolan Fleming Douglas Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Sell	8,206 -495	-6%	-$240K	0.44%	48
2025 Q1	$4.63M	Sell	8,701 -157	-2%	-$83.6K	0.52%	47
2024 Q4	$4.02M	Sell	8,858 -385	-4%	-$175K	0.42%	48
2024 Q3	$4.25M	Sell	9,243 -180	-2%	-$82.8K	0.42%	49
2024 Q2	$3.83M	Buy	9,423 +4,485	+91%	+$1.82M	0.39%	49
2024 Q1	$2.08M	Sell	4,938 -95	-2%	-$40K	0.21%	63
2023 Q4	$1.8M	Buy	5,033 +1,020	+25%	+$364K	0.2%	65
2023 Q3	$1.41M	Sell	4,013 -10	-0.2%	-$3.5K	0.16%	68
2023 Q2	$1.37M	Buy	4,023 +168	+4%	+$57.3K	0.15%	74
2023 Q1	$1.19M	Hold	3,855	–	–	0.14%	81
2022 Q4	$1.19M	Sell	3,855 -530	-12%	-$164K	0.14%	80
2022 Q3	$1.17M	Hold	4,385	–	–	0.16%	73
2022 Q2	$1.2M	Hold	4,385	–	–	0.16%	73
2022 Q1	$1.55M	Hold	4,385	–	–	0.17%	68
2021 Q4	$1.31M	Sell	4,385 -500	-10%	-$149K	0.14%	80
2021 Q3	$1.33M	Hold	4,885	–	–	0.16%	76
2021 Q2	$1.36M	Hold	4,885	–	–	0.16%	75
2021 Q1	$1.25M	Buy	4,885 +100	+2%	+$25.5K	0.15%	79
2020 Q4	$1.11M	Buy	4,785 +775	+19%	+$180K	0.15%	79
2020 Q3	$854K	Sell	4,010 -1,000	-20%	-$213K	0.13%	84
2020 Q2	$894K	Hold	5,010	–	–	0.15%	80
2020 Q1	$916K	Buy	5,010 +1,500	+43%	+$274K	0.18%	70
2019 Q4	$795K	Hold	3,510	–	–	0.12%	88
2019 Q3	$730K	Buy	3,510 +16	+0.5%	+$3.33K	0.11%	89
2019 Q2	$745K	Hold	3,494	–	–	0.11%	91
2019 Q1	$702K	Hold	3,494	–	–	0.11%	92
2018 Q4	$713K	Hold	3,494	–	–	0.12%	84
2018 Q3	$748K	Hold	3,494	–	–	0.11%	89
2018 Q2	$652K	Hold	3,494	–	–	0.09%	94
2018 Q1	$697K	Buy	3,494 +120	+4%	+$23.9K	0.1%	91
2017 Q4	$669K	Sell	3,374 -425	-11%	-$84.3K	0.09%	92
2017 Q3	$696K	Hold	3,799	–	–	0.1%	92
2017 Q2	$643K	Hold	3,799	–	–	0.1%	95
2017 Q1	$633K	Sell	3,799 -115	-3%	-$19.2K	0.09%	99
2016 Q4	$565K	Hold	3,914	–	–	0.09%	99
2016 Q3	$565K	Hold	3,914	–	–	0.09%	99
2016 Q2	$567K	Hold	3,914	–	–	0.1%	100
2016 Q1	$555K	Hold	3,914	–	–	0.1%	96
2015 Q4	$517K	Sell	3,914 -621	-14%	-$82K	0.09%	102
2015 Q3	$591K	Hold	4,535	–	–	0.12%	97
2015 Q2	$617K	Sell	4,535 -100	-2%	-$13.6K	0.11%	98
2015 Q1	$669K	Hold	4,635	–	–	0.12%	94
2014 Q4	$696K	Sell	4,635 -873	-16%	-$131K	0.12%	92
2014 Q3	$761K	Hold	5,508	–	–	0.14%	87
2014 Q2	$697K	Hold	5,508	–	–	0.13%	90
2014 Q1	$688K	Hold	5,508	–	–	0.14%	89
2013 Q4	$653K	Sell	5,508 -442	-7%	-$52.4K	0.11%	91
2013 Q3	$675K	Buy	5,950 +2,500	+72%	+$284K	0.13%	89
2013 Q2	$386K	Buy	+3,450	New	+$386K	0.08%	102