HM Payson & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $30.3M | Buy |
38
+1
| +3% | +$798K | 0.53% | 48 |
|
2024
Q4 | $25.2M | Buy |
37
+3
| +9% | +$2.04M | 0.43% | 57 |
|
2024
Q3 | $23.5M | Hold |
34
| – | – | 0.4% | 57 |
|
2024
Q2 | $20.8M | Hold |
34
| – | – | 0.38% | 55 |
|
2024
Q1 | $21.6M | Hold |
34
| – | – | 0.4% | 59 |
|
2023
Q4 | $18.4M | Hold |
34
| – | – | 0.38% | 56 |
|
2023
Q3 | $18.1M | Hold |
34
| – | – | 0.42% | 55 |
|
2023
Q2 | $17.6M | Hold |
34
| – | – | 0.4% | 56 |
|
2023
Q1 | $15.8M | Hold |
34
| – | – | 0.38% | 57 |
|
2022
Q4 | $15.9M | Hold |
34
| – | – | 0.4% | 55 |
|
2022
Q3 | $13.8M | Hold |
34
| – | – | 0.38% | 57 |
|
2022
Q2 | $13.9M | Hold |
34
| – | – | 0.36% | 61 |
|
2022
Q1 | $18M | Hold |
34
| – | – | 0.41% | 59 |
|
2021
Q4 | $15.3M | Hold |
34
| – | – | 0.33% | 67 |
|
2021
Q3 | $14M | Hold |
34
| – | – | 0.34% | 67 |
|
2021
Q2 | $14.2M | Hold |
34
| – | – | 0.35% | 68 |
|
2021
Q1 | $13.1M | Sell |
34
-1
| -3% | -$386K | 0.35% | 67 |
|
2020
Q4 | $12.2M | Hold |
35
| – | – | 0.34% | 71 |
|
2020
Q3 | $11.2M | Hold |
35
| – | – | 0.34% | 67 |
|
2020
Q2 | $9.36M | Hold |
35
| – | – | 0.31% | 68 |
|
2020
Q1 | $9.52M | Hold |
35
| – | – | 0.37% | 64 |
|
2019
Q4 | $11.9M | Hold |
35
| – | – | 0.38% | 65 |
|
2019
Q3 | $10.9M | Hold |
35
| – | – | 0.38% | 63 |
|
2019
Q2 | $11.1M | Buy |
+35
| New | +$11.1M | 0.4% | 61 |
|
2018
Q4 | – | Sell |
-35
| Closed | -$11.2M | – | 179 |
|
2018
Q3 | $11.2M | Hold |
35
| – | – | 0.5% | 56 |
|
2018
Q2 | $9.87M | Hold |
35
| – | – | 0.42% | 60 |
|
2018
Q1 | $10.5M | Hold |
35
| – | – | 0.43% | 61 |
|
2017
Q4 | $10.4M | Hold |
35
| – | – | 0.42% | 63 |
|
2017
Q3 | $9.62M | Hold |
35
| – | – | 0.41% | 63 |
|
2017
Q2 | $8.92M | Hold |
35
| – | – | 0.4% | 62 |
|
2017
Q1 | $8.75M | Hold |
35
| – | – | 0.4% | 67 |
|
2016
Q4 | $8.54M | Hold |
35
| – | – | 0.41% | 66 |
|
2016
Q3 | $7.57M | Hold |
35
| – | – | 0.37% | 69 |
|
2016
Q2 | $7.59M | Hold |
35
| – | – | 0.38% | 68 |
|
2016
Q1 | $7.47M | Hold |
35
| – | – | 0.39% | 64 |
|
2015
Q4 | $6.92M | Hold |
35
| – | – | 0.36% | 72 |
|
2015
Q3 | $6.83M | Sell |
35
-1
| -3% | -$195K | 0.37% | 72 |
|
2015
Q2 | $7.38M | Hold |
36
| – | – | 0.37% | 73 |
|
2015
Q1 | $7.83M | Hold |
36
| – | – | 0.39% | 73 |
|
2014
Q4 | $8.14M | Hold |
36
| – | – | 0.4% | 72 |
|
2014
Q3 | $7.45M | Hold |
36
| – | – | 0.38% | 76 |
|
2014
Q2 | $6.84M | Hold |
36
| – | – | 0.35% | 77 |
|
2014
Q1 | $6.75M | Hold |
36
| – | – | 0.36% | 79 |
|
2013
Q4 | $6.4M | Hold |
36
| – | – | 0.34% | 77 |
|
2013
Q3 | $6.14M | Hold |
36
| – | – | 0.36% | 77 |
|
2013
Q2 | $6.07M | Buy |
+36
| New | +$6.07M | 0.36% | 72 |
|