FGP
Foyston, Gordon, & Payne’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 | $7.93M | Hold |
16,323
| – | – | 1.81% | 19 |
|
|
2025
Q1 | $8.69M | Hold |
16,323
| – | – | 2.15% | 18 |
|
|
2024
Q4 | $7.4M | Hold |
16,323
| – | – | 1.96% | 18 |
|
|
2024
Q3 | $7.51M | Hold |
16,323
| – | – | 1.87% | 21 |
|
|
2024
Q2 | $6.64M | Hold |
16,323
| – | – | 1.64% | 23 |
|
|
2024
Q1 | $6.86M | Hold |
16,323
| – | – | 1.65% | 25 |
|
|
2023
Q4 | $5.82M | Hold |
16,323
| – | – | 1.46% | 26 |
|
|
2023
Q3 | $5.72M | Hold |
16,323
| – | – | 1.56% | 25 |
|
|
2023
Q2 | $5.57M | Hold |
16,323
| – | – | 1.46% | 28 |
|
|
2023
Q1 | $5.04M | Hold |
16,323
| – | – | 1.36% | 33 |
|
|
2022
Q4 | $5.04M | Hold |
16,323
| – | – | 1.39% | 34 |
|
|
2022
Q3 | $4.36M | Hold |
16,323
| – | – | 1.19% | 33 |
|
|
2022
Q2 | $4.46M | Hold |
16,323
| – | – | 1.29% | 27 |
|
|
2022
Q1 | $5.76M | Hold |
16,323
| – | – | 1.41% | 28 |
|
|
2021
Q4 | $4.88M | Hold |
16,323
| – | – | 1.14% | 34 |
|
|
2021
Q3 | $4.46M | Hold |
16,323
| – | – | 1.11% | 34 |
|
|
2021
Q2 | $4.54M | Hold |
16,323
| – | – | 1.08% | 33 |
|
|
2021
Q1 | $4.17M | Hold |
16,323
| – | – | 0.98% | 37 |
|
|
2020
Q4 | $3.79M | Hold |
16,323
| – | – | 0.91% | 38 |
|
|
2020
Q3 | $3.48M | Hold |
16,323
| – | – | 0.9% | 35 |
|
|
2020
Q2 | $2.91M | Hold |
16,323
| – | – | 0.72% | 38 |
|
|
2020
Q1 | $2.98M | Hold |
16,323
| – | – | 0.77% | 36 |
|
|
2019
Q4 | $3.7M | Hold |
16,323
| – | – | 0.7% | 32 |
|
|
2019
Q3 | $3.4M | Hold |
16,323
| – | – | 0.68% | 33 |
|
|
2019
Q2 | $3.48M | Hold |
16,323
| – | – | 0.65% | 31 |
|
|
2019
Q1 | $3.28M | Hold |
16,323
| – | – | 0.63% | 30 |
|
|
2018
Q4 | $3.33M | Hold |
16,323
| – | – | 0.67% | 33 |
|
|
2018
Q3 | $3.5M | Hold |
16,323
| – | – | 0.6% | 35 |
|
|
2018
Q2 | $3.05M | Hold |
16,323
| – | – | 0.56% | 38 |
|
|
2018
Q1 | $3.26M | Hold |
16,323
| – | – | 0.63% | 40 |
|
|
2017
Q4 | $3.24M | Hold |
16,323
| – | – | 0.62% | 43 |
|
|
2017
Q3 | $2.99M | Hold |
16,323
| – | – | 0.52% | 43 |
|
|
2017
Q2 | $2.77M | Hold |
16,323
| – | – | 0.6% | 44 |
|
|
2017
Q1 | $2.72M | Hold |
16,323
| – | – | 0.59% | 43 |
|
|
2016
Q4 | $2.66M | Hold |
16,323
| – | – | 0.63% | 47 |
|
|
2016
Q3 | $2.36M | Sell |
16,323
-90
| -0.5% | -$13K | 0.46% | 56 |
|
|
2016
Q2 | $2.38M | Buy |
16,413
+90
| +0.6% | +$13K | 0.43% | 54 |
|
|
2016
Q1 | $2.32M | Hold |
16,323
| – | – | 0.43% | 49 |
|
|
2015
Q4 | $2.16M | Hold |
16,323
| – | – | 0.41% | 49 |
|
|
2015
Q3 | $2.13M | Hold |
16,323
| – | – | 0.4% | 51 |
|
|
2015
Q2 | $2.22M | Hold |
16,323
| – | – | 0.33% | 51 |
|
|
2015
Q1 | $2.36M | Hold |
16,323
| – | – | 0.35% | 50 |
|
|
2014
Q4 | $2.45M | Hold |
16,323
| – | – | 0.35% | 55 |
|
|
2014
Q3 | $2.26M | Hold |
16,323
| – | – | 0.32% | 58 |
|
|
2014
Q2 | $2.07M | Hold |
16,323
| – | – | 0.26% | 60 |
|
|
2014
Q1 | $2.04M | Hold |
16,323
| – | – | 0.25% | 64 |
|
|
2013
Q4 | $1.94M | Hold |
16,323
| – | – | 0.24% | 69 |
|
|
2013
Q3 | $1.85M | Hold |
16,323
| – | – | 0.24% | 64 |
|
|
2013
Q2 | $1.83M | Buy |
+16,323
| New | +$1.83M | 0.27% | 50 |
|