Oakworth Capital’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 | $5.29M | Buy |
10,889
+489
| +5% | +$238K | 0.34% | 28 |
|
|
2025
Q1 | $5.54M | Buy |
10,400
+976
| +10% | +$520K | 0.39% | 28 |
|
|
2024
Q4 | $4.27M | Sell |
9,424
-59
| -0.6% | -$26.7K | 0.29% | 30 |
|
|
2024
Q3 | $4.36M | Sell |
9,483
-109
| -1% | -$50.2K | 0.3% | 30 |
|
|
2024
Q2 | $3.9M | Sell |
9,592
-405
| -4% | -$165K | 0.29% | 33 |
|
|
2024
Q1 | $4.2M | Buy |
9,997
+783
| +8% | +$329K | 0.32% | 30 |
|
|
2023
Q4 | $3.29M | Buy |
9,214
+1,277
| +16% | +$455K | 0.26% | 31 |
|
|
2023
Q3 | $2.78M | Sell |
7,937
-202
| -2% | -$70.8K | 0.25% | 30 |
|
|
2023
Q2 | $2.78M | Buy |
8,139
+204
| +3% | +$69.6K | 0.24% | 30 |
|
|
2023
Q1 | $2.45M | Hold |
7,935
| – | – | 0.22% | 36 |
|
|
2022
Q4 | $2.45M | Buy |
7,935
+30
| +0.4% | +$9.27K | 0.24% | 30 |
|
|
2022
Q3 | $2.11M | Buy |
7,905
+138
| +2% | +$36.8K | 0.23% | 35 |
|
|
2022
Q2 | $2.12M | Hold |
7,767
| – | – | 0.21% | 37 |
|
|
2022
Q1 | $2.74M | Hold |
7,767
| – | – | 0.24% | 32 |
|
|
2021
Q4 | $2.32M | Buy |
7,767
+366
| +5% | +$109K | 0.2% | 36 |
|
|
2021
Q3 | $2.02M | Hold |
7,401
| – | – | 0.2% | 36 |
|
|
2021
Q2 | $2.06M | Buy |
7,401
+112
| +2% | +$31.1K | 0.2% | 33 |
|
|
2021
Q1 | $1.86M | Buy |
7,289
+842
| +13% | +$215K | 0.21% | 36 |
|
|
2020
Q4 | $1.5M | Sell |
6,447
-186
| -3% | -$43.1K | 0.19% | 38 |
|
|
2020
Q3 | $1.41M | Buy |
6,633
+503
| +8% | +$107K | 0.23% | 38 |
|
|
2020
Q2 | $1.1M | Sell |
6,130
-100
| -2% | -$17.9K | 0.2% | 45 |
|
|
2020
Q1 | $1.14M | Buy |
6,230
+1,782
| +40% | +$326K | 0.27% | 38 |
|
|
2019
Q4 | $1.01M | Buy |
4,448
+968
| +28% | +$219K | 0.18% | 50 |
|
|
2019
Q3 | $724K | Hold |
3,480
| – | – | 0.14% | 56 |
|
|
2019
Q2 | $742K | Sell |
3,480
-98
| -3% | -$20.9K | 0.14% | 64 |
|
|
2019
Q1 | $719K | Sell |
3,578
-750
| -17% | -$151K | 0.15% | 67 |
|
|
2018
Q4 | $884K | Buy |
4,328
+783
| +22% | +$160K | 0.2% | 50 |
|
|
2018
Q3 | $759K | Sell |
3,545
-500
| -12% | -$107K | 0.15% | 63 |
|
|
2018
Q2 | $755K | Sell |
4,045
-250
| -6% | -$46.7K | 0.16% | 58 |
|
|
2018
Q1 | $832K | Sell |
4,295
-205
| -5% | -$39.7K | 0.2% | 49 |
|
|
2017
Q4 | $868K | Sell |
4,500
-152
| -3% | -$29.3K | 0.2% | 56 |
|
|
2017
Q3 | $843K | Buy |
4,652
+848
| +22% | +$154K | 0.22% | 53 |
|
|
2017
Q2 | $644K | Buy |
3,804
+82
| +2% | +$13.9K | 0.18% | 65 |
|
|
2017
Q1 | $621K | Sell |
3,722
-950
| -20% | -$159K | 0.18% | 64 |
|
|
2016
Q4 | $735K | Buy |
4,672
+100
| +2% | +$15.7K | 0.24% | 54 |
|
|
2016
Q3 | $660K | Sell |
4,572
-929
| -17% | -$134K | 0.23% | 58 |
|
|
2016
Q2 | $773K | Buy |
5,501
+374
| +7% | +$52.6K | 0.29% | 54 |
|
|
2016
Q1 | $728K | Buy |
5,127
+48
| +0.9% | +$6.82K | 0.29% | 52 |
|
|
2015
Q4 | $670K | Buy |
5,079
+3,956
| +352% | +$522K | 0.28% | 59 |
|
|
2015
Q3 | $146K | Hold |
1,123
| – | – | 0.08% | 90 |
|
|
2015
Q2 | $160K | Hold |
1,123
| – | – | 0.08% | 102 |
|
|
2015
Q1 | $159K | Hold |
1,123
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $169K | Hold |
1,123
| – | – | 0.09% | 115 |
|
|
2014
Q3 | $154K | Hold |
1,123
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $142K | Hold |
1,123
| – | – | 0.09% | 98 |
|
|
2014
Q1 | $140K | Buy |
1,123
+292
| +35% | +$36.4K | 0.09% | 96 |
|
|
2013
Q4 | $99K | Buy |
+831
| New | +$99K | 0.07% | 87 |
|