HPC
HM Payson & Co’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $128M | Sell |
240,429
-1,292
| -0.5% | -$688K | 2.25% | 10 |
|
|
2024
Q4 | $110M | Sell |
241,721
-2,369
| -1% | -$1.07M | 1.86% | 10 |
|
|
2024
Q3 | $112M | Sell |
244,090
-28,728
| -11% | -$13.2M | 1.93% | 9 |
|
|
2024
Q2 | $111M | Sell |
272,818
-81,588
| -23% | -$33.2M | 2.02% | 6 |
|
|
2024
Q1 | $149M | Sell |
354,406
-30,143
| -8% | -$12.7M | 2.77% | 5 |
|
|
2023
Q4 | $137M | Sell |
384,549
-6,735
| -2% | -$2.4M | 2.84% | 5 |
|
|
2023
Q3 | $137M | Buy |
391,284
+750
| +0.2% | +$263K | 3.21% | 5 |
|
|
2023
Q2 | $133M | Sell |
390,534
-6,406
| -2% | -$2.18M | 2.99% | 6 |
|
|
2023
Q1 | $123M | Buy |
396,940
+2,761
| +0.7% | +$853K | 2.94% | 6 |
|
|
2022
Q4 | $122M | Buy |
394,179
+133,312
| +51% | +$41.2M | 3.03% | 4 |
|
|
2022
Q3 | $69.7M | Buy |
260,867
+3,326
| +1% | +$888K | 1.91% | 16 |
|
|
2022
Q2 | $70.3M | Sell |
257,541
-2,589
| -1% | -$707K | 1.8% | 15 |
|
|
2022
Q1 | $91.8M | Sell |
260,130
-14,754
| -5% | -$5.21M | 2.09% | 9 |
|
|
2021
Q4 | $82.2M | Buy |
274,884
+3,078
| +1% | +$920K | 1.79% | 14 |
|
|
2021
Q3 | $74.2M | Buy |
271,806
+779
| +0.3% | +$213K | 1.81% | 12 |
|
|
2021
Q2 | $75.3M | Buy |
271,027
+20,640
| +8% | +$5.74M | 1.84% | 10 |
|
|
2021
Q1 | $64M | Buy |
250,387
+44,284
| +21% | +$11.3M | 1.7% | 13 |
|
|
2020
Q4 | $47.8M | Sell |
206,103
-4,169
| -2% | -$967K | 1.32% | 22 |
|
|
2020
Q3 | $44.8M | Sell |
210,272
-2,975
| -1% | -$633K | 1.38% | 22 |
|
|
2020
Q2 | $38.1M | Sell |
213,247
-7,648
| -3% | -$1.37M | 1.28% | 27 |
|
|
2020
Q1 | $40.4M | Sell |
220,895
-4,589
| -2% | -$839K | 1.59% | 19 |
|
|
2019
Q4 | $51.1M | Sell |
225,484
-2,449
| -1% | -$555K | 1.64% | 14 |
|
|
2019
Q3 | $47.4M | Buy |
227,933
+5,975
| +3% | +$1.24M | 1.67% | 14 |
|
|
2019
Q2 | $47.3M | Sell |
221,958
-3,431
| -2% | -$731K | 1.7% | 12 |
|
|
2019
Q1 | $45.3M | Buy |
225,389
+223,036
| +9,479% | +$44.8M | 1.73% | 14 |
|
|
2018
Q4 | $480K | Sell |
2,353
-175,039
| -99% | -$35.7M | 1.41% | 28 |
|
|
2018
Q3 | $38M | Sell |
177,392
-31,068
| -15% | -$6.65M | 1.7% | 15 |
|
|
2018
Q2 | $38.9M | Sell |
208,460
-406
| -0.2% | -$75.8K | 1.66% | 14 |
|
|
2018
Q1 | $41.7M | Sell |
208,866
-1,572
| -0.7% | -$314K | 1.72% | 14 |
|
|
2017
Q4 | $41.7M | Sell |
210,438
-1,265
| -0.6% | -$251K | 1.68% | 13 |
|
|
2017
Q3 | $38.8M | Buy |
211,703
+488
| +0.2% | +$89.5K | 1.67% | 14 |
|
|
2017
Q2 | $35.8M | Buy |
211,215
+1,575
| +0.8% | +$267K | 1.61% | 17 |
|
|
2017
Q1 | $34.9M | Sell |
209,640
-9,851
| -4% | -$1.64M | 1.59% | 16 |
|
|
2016
Q4 | $35.8M | Sell |
219,491
-4,259
| -2% | -$694K | 1.7% | 15 |
|
|
2016
Q3 | $32.3M | Sell |
223,750
-1,725
| -0.8% | -$249K | 1.58% | 17 |
|
|
2016
Q2 | $32.6M | Sell |
225,475
-1,835
| -0.8% | -$266K | 1.63% | 19 |
|
|
2016
Q1 | $32.3M | Sell |
227,310
-979
| -0.4% | -$139K | 1.68% | 18 |
|
|
2015
Q4 | $30.1M | Buy |
228,289
+15,139
| +7% | +$2M | 1.55% | 20 |
|
|
2015
Q3 | $27.8M | Buy |
213,150
+3,623
| +2% | +$472K | 1.51% | 19 |
|
|
2015
Q2 | $28.5M | Buy |
209,527
+8,246
| +4% | +$1.12M | 1.42% | 22 |
|
|
2015
Q1 | $29M | Sell |
201,281
-7,242
| -3% | -$1.05M | 1.45% | 20 |
|
|
2014
Q4 | $31.3M | Sell |
208,523
-3,358
| -2% | -$504K | 1.55% | 20 |
|
|
2014
Q3 | $29.3M | Sell |
211,881
-1,860
| -0.9% | -$257K | 1.5% | 20 |
|
|
2014
Q2 | $27.1M | Buy |
213,741
+2,076
| +1% | +$263K | 1.39% | 22 |
|
|
2014
Q1 | $26.5M | Sell |
211,665
-5,926
| -3% | -$741K | 1.4% | 21 |
|
|
2013
Q4 | $25.8M | Sell |
217,591
-2,885
| -1% | -$342K | 1.38% | 22 |
|
|
2013
Q3 | $25M | Sell |
220,476
-11,665
| -5% | -$1.32M | 1.45% | 20 |
|
|
2013
Q2 | $26M | Buy |
+232,141
| New | +$26M | 1.56% | 20 |
|