Berkshire Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Berkshire Asset Management’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787K	Buy	15,173 +4,715	+45%	+$269K	0.03%	142
2025 Q4	$606K	Sell	10,458 -30	-0.3%	-$1.72K	0.03%	155
2025 Q3	$588K	Sell	10,488 -1,050	-9%	-$54.8K	0.03%	180
2025 Q2	$564K	Sell	11,538 -2,700	-19%	-$114K	0.03%	177
2025 Q1	$586K	Buy	14,238 +3,990	+39%	+$184K	0.03%	172
2024 Q4	$508K	Hold	10,248	–	–	0.02%	190
2024 Q3	$423K	Hold	10,248	–	–	0.02%	200
2024 Q2	$423K	Hold	10,248	–	–	0.02%	201
2024 Q1	$397K	Hold	10,248	–	–	0.02%	180
2023 Q4	$333K	Hold	10,248	–	–	0.02%	188
2023 Q3	$274K	Hold	10,248	–	–	0.02%	203
2023 Q2	$298K	Hold	10,248	–	–	0.02%	197
2023 Q1	$257K	Buy	+10,248	New	+$246K	0.02%	203
2022 Q4	–	Sell	-10,248	Closed	-$204K	–	202
2022 Q3	$204K	Sell	10,248 -9,500	-48%	-$235K	0.01%	210
2022 Q2	$443K	Buy	+19,748	New	+$529K	0.03%	146
2022 Q1	–	Sell	-16,048	Closed	-$587K	–	237
2021 Q4	$587K	Hold	16,048	–	–	0.04%	155
2021 Q3	$481K	Hold	16,048	–	–	0.03%	167
2021 Q2	$479K	Sell	16,048 -1,600	-9%	-$45.3K	0.03%	161
2021 Q1	$451K	Sell	17,648 -2,748	-13%	-$66.5K	0.03%	160
2020 Q4	$466K	Buy	+20,396	New	+$419K	0.04%	151
2020 Q2	–	Sell	-70,552	Closed	-$784K	–	187
2020 Q1	$784K	Buy	70,552 +59,560	+542%	+$1.01M	0.08%	111
2019 Q4	$207K	Buy	+10,992	New	+$189K	0.02%	192
2018 Q4	–	Sell	-12,592	Closed	-$201K	–	222
2018 Q3	$201K	Sell	12,592 -3,200	-20%	-$48.8K	0.02%	222
2018 Q2	$220K	Hold	15,792	–	–	0.02%	200
2018 Q1	$208K	Sell	15,792 -11,200	-41%	-$159K	0.02%	201
2017 Q4	$369K	Buy	26,992 +9,248	+52%	+$120K	0.04%	163
2017 Q3	$215K	Buy	+17,744	New	+$206K	0.02%	182
2017 Q2	–	Sell	-22,944	Closed	-$243K	–	194
2017 Q1	$243K	Hold	22,944	–	–	0.03%	175
2016 Q4	$218K	Hold	22,944	–	–	0.03%	169
2016 Q3	$204K	Buy	+22,944	New	+$202K	0.03%	168
2016 Q2	–	Sell	-36,144	Closed	-$288K	–	183
2016 Q1	$288K	Buy	+36,144	New	+$259K	0.04%	136