OneAscent Financial Services’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 | $16.8M | Sell |
34,497
-29,993
| -47% | -$14.6M | 1.2% | 15 |
|
|
2025
Q1 | $34.4M | Buy |
64,490
+32,503
| +102% | +$17.3M | 2.24% | 7 |
|
|
2024
Q4 | $14.5M | Buy |
31,987
+19,341
| +153% | +$8.77M | 1.23% | 16 |
|
|
2024
Q3 | $5.82M | Sell |
12,646
-2,002
| -14% | -$921K | 4.19% | 4 |
|
|
2024
Q2 | $5.96M | Buy |
14,648
+1,735
| +13% | +$706K | 0.83% | 20 |
|
|
2024
Q1 | $5.43M | Buy |
12,913
+552
| +4% | +$232K | 0.6% | 26 |
|
|
2023
Q4 | $4.41M | Buy |
12,361
+6,401
| +107% | +$2.28M | 0.55% | 32 |
|
|
2023
Q3 | $2.09M | Buy |
+5,960
| New | +$2.09M | 0.54% | 39 |
|
|
2023
Q2 | – | Sell |
-1,422
| Closed | -$439K | – | 136 |
|
|
2023
Q1 | $439K | Sell |
1,422
-6
| -0.4% | -$1.85K | 0.18% | 70 |
|
|
2022
Q4 | $441K | Sell |
1,428
-282
| -16% | -$87.1K | 0.19% | 64 |
|
|
2022
Q3 | $457K | Sell |
1,710
-1,804
| -51% | -$482K | 0.18% | 82 |
|
|
2022
Q2 | $959K | Buy |
+3,514
| New | +$959K | 0.43% | 32 |
|
|
2022
Q1 | – | Sell |
-1,169
| Closed | -$350K | – | 153 |
|
|
2021
Q4 | $350K | Buy |
+1,169
| New | +$350K | 0.67% | 55 |
|
|
2020
Q4 | – | Sell |
-1,360
| Closed | -$290K | – | 136 |
|
|
2020
Q3 | $290K | Buy |
+1,360
| New | +$290K | 0.15% | 145 |
|
|
2020
Q2 | – | Sell |
-2,238
| Closed | -$409K | – | 178 |
|
|
2020
Q1 | $409K | Buy |
+2,238
| New | +$409K | 0.31% | 51 |
|
|
2019
Q4 | – | Sell |
-916
| Closed | -$203K | – | 182 |
|
|
2019
Q3 | $203K | Sell |
916
-221
| -19% | -$49K | 0.91% | 16 |
|
|
2019
Q2 | $242K | Buy |
+1,137
| New | +$242K | 0.17% | 147 |
|