First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $681K | Hold |
1
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.04% | 243 |
|
|
2024
Q1 | $798K | Sell |
1
-2
| -67% | -$1.6M | 0.05% | 228 |
|
|
2023
Q4 | $1.63M | Hold |
3
| – | – | 0.1% | 198 |
|
|
2023
Q3 | $1.59M | Hold |
3
| – | – | 0.1% | 192 |
|
|
2023
Q2 | $1.55M | Sell |
3
-1
| -25% | -$518K | 0.09% | 202 |
|
|
2023
Q1 | $1.86M | Hold |
4
| – | – | 0.11% | 184 |
|
|
2022
Q4 | $1.88M | Sell |
4
-5
| -56% | -$2.34M | 0.12% | 182 |
|
|
2022
Q3 | $3.66M | Sell |
9
-1
| -10% | -$406K | 0.24% | 129 |
|
|
2022
Q2 | $4.09M | Hold |
10
| – | – | 0.25% | 125 |
|
|
2022
Q1 | $5.29M | Sell |
10
-1
| -9% | -$529K | 0.27% | 117 |
|
|
2021
Q4 | $4.96M | Hold |
11
| – | – | 0.24% | 132 |
|
|
2021
Q3 | $4.53M | Sell |
11
-8
| -42% | -$3.29M | 0.23% | 137 |
|
|
2021
Q2 | $7.33M | Hold |
19
| – | – | 0.38% | 83 |
|
|
2021
Q1 | $7.33M | Sell |
19
-6
| -24% | -$2.31M | 0.38% | 83 |
|
|
2020
Q4 | $8.7M | Buy |
25
+4
| +19% | +$1.39M | 0.47% | 68 |
|
|
2020
Q3 | $6.72M | Sell |
21
-5
| -19% | -$1.6M | 0.42% | 76 |
|
|
2020
Q2 | $6.95M | Sell |
26
-7
| -21% | -$1.87M | 0.47% | 68 |
|
|
2020
Q1 | $8.98M | Sell |
33
-16
| -33% | -$4.35M | 0.7% | 39 |
|
|
2019
Q4 | $16.6M | Buy |
49
+14
| +40% | +$4.75M | 1.01% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
35
+1
| +3% | +$312K | 0.71% | 38 |
|
|
2019
Q2 | $10.8M | Sell |
34
-1
| -3% | -$318K | 0.71% | 37 |
|
|
2019
Q1 | $10.5M | Sell |
35
-3
| -8% | -$904K | 0.72% | 35 |
|
|
2018
Q4 | $11.6M | Sell |
38
-2
| -5% | -$612K | 0.88% | 22 |
|
|
2018
Q3 | $12.8M | Buy |
40
+1
| +3% | +$320K | 0.72% | 26 |
|
|
2018
Q2 | $11M | Buy |
39
+2
| +5% | +$564K | 0.65% | 31 |
|
|
2018
Q1 | $11.1M | Sell |
37
-3
| -8% | -$897K | 0.66% | 32 |
|
|
2017
Q4 | $11.9M | Sell |
40
-3
| -7% | -$893K | 0.69% | 31 |
|
|
2017
Q3 | $11.8M | Sell |
43
-17
| -28% | -$4.67M | 0.72% | 30 |
|
|
2017
Q2 | $15.3M | Buy |
60
+21
| +54% | +$5.35M | 0.95% | 19 |
|
|
2017
Q1 | $9.74M | Sell |
39
-1
| -3% | -$250K | 0.59% | 40 |
|
|
2016
Q4 | $9.76M | Buy |
40
+4
| +11% | +$976K | 0.61% | 37 |
|
|
2016
Q3 | $7.78M | Sell |
36
-16
| -31% | -$3.46M | 0.57% | 58 |
|
|
2016
Q2 | $11.3M | Sell |
52
-1
| -2% | -$217K | 0.83% | 29 |
|
|
2016
Q1 | $11.3M | Hold |
53
| – | – | 0.84% | 29 |
|
|
2015
Q4 | $10.5K | Sell |
53
-3
| -5% | -$593 | 0.75% | 33 |
|
|
2015
Q3 | $10.9K | Buy |
56
+6
| +12% | +$1.17K | 0.81% | 26 |
|
|
2015
Q2 | $10.7K | Hold |
50
| – | – | 0.74% | 31 |
|
|
2015
Q1 | $10.7K | Sell |
50
-3
| -6% | -$640 | 0.74% | 31 |
|
|
2014
Q4 | $12M | Sell |
53
-1
| -2% | -$226K | 0.84% | 24 |
|
|
2014
Q3 | $11.2M | Sell |
54
-6
| -10% | -$1.24M | 0.81% | 25 |
|
|
2014
Q2 | $11.4M | Hold |
60
| – | – | 0.8% | 25 |
|
|
2014
Q1 | $11.2M | Sell |
60
-1
| -2% | -$187K | 0.83% | 25 |
|
|
2013
Q4 | $10.9M | Buy |
61
+4
| +7% | +$712K | 0.83% | 25 |
|
|
2013
Q3 | $9.71M | Sell |
57
-4
| -7% | -$682K | 0.84% | 23 |
|
|
2013
Q2 | $10.3K | Buy |
+61
| New | +$10.3K | 0.87% | 24 |
|