Oakworth Capital’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.69K	Hold	24	–	–	﹤0.01%	701
2025 Q4	$7.27K	Buy	24 +14	+140%	+$4.37K	﹤0.01%	688
2025 Q3	$2.8K	Hold	10	–	–	﹤0.01%	734
2025 Q2	$2.41K	Hold	10	–	–	﹤0.01%	564
2025 Q1	$2.44K	Hold	10	–	–	﹤0.01%	603
2024 Q4	$3.29K	Hold	10	–	–	﹤0.01%	565
2024 Q3	$3.35K	Sell	10 -5	-33%	-$1.59K	﹤0.01%	590
2024 Q2	$4.1K	Hold	15	–	–	﹤0.01%	596
2024 Q1	$5.19K	Hold	15	–	–	﹤0.01%	529
2023 Q4	$4.84K	Buy	15 +5	+50%	+$1.57K	﹤0.01%	550
2023 Q3	$3.58K	Sell	10 -19	-66%	-$7.33K	﹤0.01%	525
2023 Q2	$11K	Buy	29 +19	+190%	+$7.73K	﹤0.01%	449
2023 Q1	$4.79K	Hold	10	–	–	﹤0.01%	502
2022 Q4	$4.21K	Hold	10	–	–	﹤0.01%	496
2022 Q3	$4K	Hold	10	–	–	﹤0.01%	504
2022 Q2	$5K	Hold	10	–	–	﹤0.01%	485
2022 Q1	$6K	Hold	10	–	–	﹤0.01%	480
2021 Q4	$8K	Hold	10	–	–	﹤0.01%	495
2021 Q3	$7K	Hold	10	–	–	﹤0.01%	493
2021 Q2	$6K	Hold	10	–	–	﹤0.01%	505
2021 Q1	$6K	Hold	10	–	–	﹤0.01%	493
2020 Q4	$6K	Hold	10	–	–	﹤0.01%	470
2020 Q3	$5K	Hold	10	–	–	﹤0.01%	482
2020 Q2	$5K	Hold	10	–	–	﹤0.01%	463
2020 Q1	$4K	Hold	10	–	–	﹤0.01%	439
2019 Q4	$4K	Hold	10	–	–	﹤0.01%	481
2019 Q3	$3K	Hold	10	–	–	﹤0.01%	502
2019 Q2	$3K	Hold	10	–	–	﹤0.01%	553
2019 Q1	$3K	Hold	10	–	–	﹤0.01%	518
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	534
2018 Q3	$3K	Hold	10	–	–	﹤0.01%	535
2018 Q2	$3K	Hold	10	–	–	﹤0.01%	559
2018 Q1	$3K	Hold	10	–	–	﹤0.01%	538
2017 Q4	$3K	Hold	10	–	–	﹤0.01%	541
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	574
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	568
2017 Q1	$2K	Hold	10	–	–	﹤0.01%	573
2016 Q4	$2K	Buy	+10	New	+$1.71K	﹤0.01%	580