Cullen/Frost Bankers’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
139,143
+3,137
| +2% | +$1.52M | 0.85% | 29 |
|
|
2025
Q1 | $72.4M | Sell |
136,006
-39
| -0% | -$20.8K | 1.01% | 26 |
|
|
2024
Q4 | $61.7M | Sell |
136,045
-29,152
| -18% | -$13.2M | 0.84% | 29 |
|
|
2024
Q3 | $76M | Sell |
165,197
-383
| -0.2% | -$176K | 1.04% | 27 |
|
|
2024
Q2 | $67.4M | Buy |
165,580
+30,868
| +23% | +$12.6M | 0.98% | 27 |
|
|
2024
Q1 | $56.6M | Sell |
134,712
-25,803
| -16% | -$10.9M | 0.84% | 28 |
|
|
2023
Q4 | $57.2M | Sell |
160,515
-11,744
| -7% | -$4.19M | 0.9% | 26 |
|
|
2023
Q3 | $60.3M | Sell |
172,259
-778
| -0.4% | -$273K | 1.05% | 23 |
|
|
2023
Q2 | $59M | Sell |
173,037
-2,059
| -1% | -$702K | 1% | 20 |
|
|
2023
Q1 | $54.1M | Buy |
175,096
+1,636
| +0.9% | +$505K | 0.99% | 22 |
|
|
2022
Q4 | $53.6M | Buy |
173,460
+46,048
| +36% | +$14.2M | 1.02% | 20 |
|
|
2022
Q3 | $34M | Buy |
127,412
+2,261
| +2% | +$604K | 0.78% | 31 |
|
|
2022
Q2 | $34.2M | Buy |
125,151
+7,776
| +7% | +$2.12M | 0.77% | 30 |
|
|
2022
Q1 | $41.4M | Buy |
117,375
+5,605
| +5% | +$1.98M | 0.81% | 29 |
|
|
2021
Q4 | $33.4M | Sell |
111,770
-3,897
| -3% | -$1.17M | 0.64% | 40 |
|
|
2021
Q3 | $31.6M | Buy |
115,667
+5,624
| +5% | +$1.54M | 0.64% | 37 |
|
|
2021
Q2 | $30.6M | Buy |
110,043
+3,256
| +3% | +$905K | 0.61% | 40 |
|
|
2021
Q1 | $27.3M | Buy |
106,787
+13,344
| +14% | +$3.41M | 0.6% | 46 |
|
|
2020
Q4 | $21.7M | Sell |
93,443
-2,392
| -2% | -$555K | 0.5% | 54 |
|
|
2020
Q3 | $20.4M | Sell |
95,835
-5,612
| -6% | -$1.2M | 0.51% | 53 |
|
|
2020
Q2 | $18.1M | Buy |
101,447
+18,143
| +22% | +$3.24M | 0.48% | 56 |
|
|
2020
Q1 | $15.2M | Buy |
83,304
+8,004
| +11% | +$1.46M | 0.53% | 53 |
|
|
2019
Q4 | $17.1M | Buy |
75,300
+18,458
| +32% | +$4.18M | 0.47% | 66 |
|
|
2019
Q3 | $11.8M | Buy |
56,842
+14,978
| +36% | +$3.12M | 0.35% | 87 |
|
|
2019
Q2 | $8.92M | Sell |
41,864
-80
| -0.2% | -$17.1K | 0.28% | 106 |
|
|
2019
Q1 | $8.43M | Sell |
41,944
-1,336
| -3% | -$268K | 0.26% | 112 |
|
|
2018
Q4 | $8.84M | Sell |
43,280
-334
| -0.8% | -$68.2K | 0.33% | 101 |
|
|
2018
Q3 | $9.34M | Sell |
43,614
-9,752
| -18% | -$2.09M | 0.29% | 107 |
|
|
2018
Q2 | $9.96M | Sell |
53,366
-6,303
| -11% | -$1.18M | 0.31% | 103 |
|
|
2018
Q1 | $11.9M | Sell |
59,669
-4,526
| -7% | -$903K | 0.35% | 95 |
|
|
2017
Q4 | $12.7M | Sell |
64,195
-15
| -0% | -$2.97K | 0.4% | 89 |
|
|
2017
Q3 | $11.8M | Sell |
64,210
-97
| -0.2% | -$17.8K | 0.39% | 91 |
|
|
2017
Q2 | $10.9M | Buy |
64,307
+824
| +1% | +$140K | 0.37% | 97 |
|
|
2017
Q1 | $10.6M | Buy |
63,483
+2,984
| +5% | +$497K | 0.36% | 97 |
|
|
2016
Q4 | $9.86M | Buy |
60,499
+4,216
| +7% | +$687K | 0.34% | 99 |
|
|
2016
Q3 | $8.13M | Sell |
56,283
-1,351
| -2% | -$195K | 0.29% | 109 |
|
|
2016
Q2 | $8.35M | Sell |
57,634
-1,177
| -2% | -$170K | 0.31% | 103 |
|
|
2016
Q1 | $8.34M | Buy |
58,811
+933
| +2% | +$132K | 0.31% | 104 |
|
|
2015
Q4 | $7.64M | Buy |
57,878
+3,810
| +7% | +$503K | 0.29% | 106 |
|
|
2015
Q3 | $7.05M | Sell |
54,068
-206
| -0.4% | -$26.9K | 0.28% | 107 |
|
|
2015
Q2 | $7.39M | Buy |
54,274
+1,171
| +2% | +$159K | 0.28% | 113 |
|
|
2015
Q1 | $7.66M | Buy |
53,103
+829
| +2% | +$120K | 0.29% | 114 |
|
|
2014
Q4 | $7.85M | Sell |
52,274
-370
| -0.7% | -$55.6K | 0.3% | 111 |
|
|
2014
Q3 | $7.27M | Buy |
52,644
+932
| +2% | +$129K | 0.29% | 110 |
|
|
2014
Q2 | $6.54M | Sell |
51,712
-791
| -2% | -$100K | 0.26% | 117 |
|
|
2014
Q1 | $6.56M | Buy |
52,503
+19,866
| +61% | +$2.48M | 0.28% | 113 |
|
|
2013
Q4 | $3.87M | Buy |
32,637
+54
| +0.2% | +$6.4K | 0.17% | 145 |
|
|
2013
Q3 | $3.7M | Buy |
32,583
+573
| +2% | +$65K | 0.18% | 148 |
|
|
2013
Q2 | $3.58M | Buy |
+32,010
| New | +$3.58M | 0.19% | 150 |
|