Berkshire Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
5,769
-1,350
| -19% | -$132K | 0.03% | 177 |
|
|
2025
Q1 | $586K | Buy |
7,119
+1,995
| +39% | +$164K | 0.03% | 172 |
|
|
2024
Q4 | $508K | Hold |
5,124
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $423K | Hold |
5,124
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $423K | Hold |
5,124
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $397K | Hold |
5,124
| – | – | 0.02% | 180 |
|
|
2023
Q4 | $333K | Hold |
5,124
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $274K | Hold |
5,124
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $298K | Hold |
5,124
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $257K | Buy |
+5,124
| New | +$257K | 0.02% | 203 |
|
|
2022
Q4 | – | Sell |
-5,124
| Closed | -$204K | – | 202 |
|
|
2022
Q3 | $204K | Sell |
5,124
-4,750
| -48% | -$189K | 0.01% | 210 |
|
|
2022
Q2 | $443K | Buy |
+9,874
| New | +$443K | 0.03% | 146 |
|
|
2022
Q1 | – | Sell |
-8,024
| Closed | -$587K | – | 237 |
|
|
2021
Q4 | $587K | Hold |
8,024
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $481K | Hold |
8,024
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $479K | Sell |
8,024
-800
| -9% | -$47.8K | 0.03% | 161 |
|
|
2021
Q1 | $451K | Sell |
8,824
-1,374
| -13% | -$70.2K | 0.03% | 160 |
|
|
2020
Q4 | $466K | Buy |
+10,198
| New | +$466K | 0.04% | 151 |
|
|
2020
Q2 | – | Sell |
-35,276
| Closed | -$784K | – | 187 |
|
|
2020
Q1 | $784K | Buy |
35,276
+29,780
| +542% | +$662K | 0.08% | 111 |
|
|
2019
Q4 | $207K | Buy |
+5,496
| New | +$207K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-6,296
| Closed | -$201K | – | 222 |
|
|
2018
Q3 | $201K | Sell |
6,296
-1,600
| -20% | -$51.1K | 0.02% | 222 |
|
|
2018
Q2 | $220K | Hold |
7,896
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $208K | Sell |
7,896
-5,600
| -41% | -$148K | 0.02% | 201 |
|
|
2017
Q4 | $369K | Buy |
13,496
+4,624
| +52% | +$126K | 0.04% | 163 |
|
|
2017
Q3 | $215K | Buy |
+8,872
| New | +$215K | 0.02% | 182 |
|
|
2017
Q2 | – | Sell |
-11,472
| Closed | -$243K | – | 194 |
|
|
2017
Q1 | $243K | Hold |
11,472
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $218K | Hold |
11,472
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $204K | Buy |
+11,472
| New | +$204K | 0.03% | 168 |
|
|
2016
Q2 | – | Sell |
-18,072
| Closed | -$288K | – | 183 |
|
|
2016
Q1 | $288K | Buy |
+18,072
| New | +$288K | 0.04% | 136 |
|