Cullen/Frost Bankers’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
Q2 | $17.5M | Buy |
24
+2
| +9% | +$1.46M | 0.22% | 105 |
|
|
2025
Q1 | $17.6M | Hold |
22
| – | – | 0.25% | 100 |
|
|
2024
Q4 | $15M | Hold |
22
| – | – | 0.2% | 112 |
|
|
2024
Q3 | $15.2M | Hold |
22
| – | – | 0.21% | 119 |
|
|
2024
Q2 | $13.5M | Hold |
22
| – | – | 0.2% | 120 |
|
|
2024
Q1 | $14M | Hold |
22
| – | – | 0.21% | 123 |
|
|
2023
Q4 | $11.9M | Sell |
22
-2
| -8% | -$1.09M | 0.19% | 129 |
|
|
2023
Q3 | $12.8M | Sell |
24
-2
| -8% | -$1.06M | 0.22% | 112 |
|
|
2023
Q2 | $13.5M | Hold |
26
| – | – | 0.23% | 113 |
|
|
2023
Q1 | $12.1M | Hold |
26
| – | – | 0.22% | 117 |
|
|
2022
Q4 | $12.2M | Buy |
26
+2
| +8% | +$937K | 0.23% | 118 |
|
|
2022
Q3 | $9.76M | Hold |
24
| – | – | 0.22% | 109 |
|
|
2022
Q2 | $9.82M | Hold |
24
| – | – | 0.22% | 116 |
|
|
2022
Q1 | $12.7M | Hold |
24
| – | – | 0.25% | 101 |
|
|
2021
Q4 | $10.8M | Sell |
24
-1
| -4% | -$451K | 0.21% | 115 |
|
|
2021
Q3 | $10.3M | Sell |
25
-4
| -14% | -$1.65M | 0.21% | 115 |
|
|
2021
Q2 | $12.1M | Hold |
29
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $11.2M | Buy |
29
+25
| +625% | +$9.64M | 0.25% | 99 |
|
|
2020
Q4 | $1.39M | Hold |
4
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $1.28M | Sell |
4
-1
| -20% | -$320K | 0.03% | 252 |
|
|
2020
Q2 | $1.34M | Hold |
5
| – | – | 0.04% | 255 |
|
|
2020
Q1 | $1.36M | Hold |
5
| – | – | 0.05% | 228 |
|
|
2019
Q4 | $1.7M | Hold |
5
| – | – | 0.05% | 235 |
|
|
2019
Q3 | $1.56M | Hold |
5
| – | – | 0.05% | 231 |
|
|
2019
Q2 | $1.59M | Hold |
5
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $1.51M | Hold |
5
| – | – | 0.05% | 215 |
|
|
2018
Q4 | $1.53M | Hold |
5
| – | – | 0.06% | 208 |
|
|
2018
Q3 | $1.6M | Hold |
5
| – | – | 0.05% | 210 |
|
|
2018
Q2 | $1.41M | Hold |
5
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $1.5M | Sell |
5
-2
| -29% | -$598K | 0.04% | 223 |
|
|
2017
Q4 | $2.08M | Hold |
7
| – | – | 0.07% | 196 |
|
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.06% | 202 |
|
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 0.06% | 209 |
|
|
2017
Q1 | $1.75M | Hold |
7
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $1.71M | Hold |
7
| – | – | 0.06% | 205 |
|
|
2016
Q3 | $1.51M | Hold |
7
| – | – | 0.05% | 215 |
|
|
2016
Q2 | $1.52M | Hold |
7
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $1.49M | Hold |
7
| – | – | 0.06% | 208 |
|
|
2015
Q4 | $1.39M | Hold |
7
| – | – | 0.05% | 219 |
|
|
2015
Q3 | $1.37M | Hold |
7
| – | – | 0.05% | 217 |
|
|
2015
Q2 | $1.43M | Hold |
7
| – | – | 0.05% | 220 |
|
|
2015
Q1 | $1.52M | Sell |
7
-1
| -13% | -$218K | 0.06% | 214 |
|
|
2014
Q4 | $1.81M | Hold |
8
| – | – | 0.07% | 204 |
|
|
2014
Q3 | $1.66M | Hold |
8
| – | – | 0.07% | 210 |
|
|
2014
Q2 | $1.52M | Hold |
8
| – | – | 0.06% | 210 |
|
|
2014
Q1 | $1.5M | Hold |
8
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $1.42M | Hold |
8
| – | – | 0.06% | 210 |
|
|
2013
Q3 | $1.36M | Hold |
8
| – | – | 0.07% | 210 |
|
|
2013
Q2 | $1.35M | Buy |
+8
| New | +$1.35M | 0.07% | 209 |
|