BAM
VIA
Berkshire Asset Management’s Viacom Inc. Class A VIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,800
| Closed | -$212K | – | 231 |
|
2018
Q3 | $212K | Hold |
5,800
| – | – | 0.02% | 216 |
|
2018
Q2 | $206K | Hold |
5,800
| – | – | 0.02% | 206 |
|
2018
Q1 | $230K | Hold |
5,800
| – | – | 0.02% | 190 |
|
2017
Q4 | $202K | Buy |
+5,800
| New | +$202K | 0.02% | 200 |
|
2017
Q3 | – | Sell |
-9,550
| Closed | -$363K | – | 206 |
|
2017
Q2 | $363K | Hold |
9,550
| – | – | 0.04% | 145 |
|
2017
Q1 | $466K | Hold |
9,550
| – | – | 0.06% | 130 |
|
2016
Q4 | $368K | Buy |
+9,550
| New | +$368K | 0.05% | 138 |
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$548K | – | 189 |
|
2016
Q1 | $548K | Buy |
+12,100
| New | +$548K | 0.09% | 99 |
|
2014
Q1 | – | Sell |
-6,418
| Closed | -$563K | – | 172 |
|
2013
Q4 | $563K | Buy |
6,418
+700
| +12% | +$61.4K | 0.11% | 105 |
|
2013
Q3 | $479K | Buy |
+5,718
| New | +$479K | 0.12% | 98 |
|