Berkshire Asset Management LLC Closed Holding Positions

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OKE
Oneok Inc

Energy
Q2 2019 Filed on Jul 29, 2019
5,259
$63.62 - $70.6 $335K - $371K
The Blackstone Group
Q2 2019 Filed on Jul 29, 2019
32,222
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
3,915
$47.35 - $62.39 $185K - $244K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2019 Filed on Jul 29, 2019
4,403
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2019 Filed on Jul 29, 2019
17,622
N/A
IEMG
Ishares Inc

ETFs
Q2 2019 Filed on Jul 29, 2019
16,290
$48.09 - $53.71 $783K - $875K
Weatherford PLC
Q2 2019 Filed on Jul 29, 2019
33,184
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2019 Filed on Apr 16, 2019
11,924
$49.03 - $57.45 $585K - $685K
Aetna
Q4 2018 Filed on Jan 24, 2019
4,365
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 24, 2019
5,650
$25.14 - $42.14 $142K - $238K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
5,773
$32.3 - $50.34 $186K - $291K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Jan 24, 2019
7,214
$23.51 - $29.33 $170K - $212K
Express Scripts
Q4 2018 Filed on Jan 24, 2019
2,120
N/A
Carrizo Oil & Gas
Q4 2018 Filed on Jan 24, 2019
9,047
N/A
Viacom Cl A
Q4 2018 Filed on Jan 24, 2019
5,800
N/A
Denbury Resources
Q3 2018 Filed on Oct 12, 2018
11,872
N/A
Powershares Qqq Trust
Q3 2018 Filed on Oct 12, 2018
1,515
N/A
Guggenheim S&P 500 ETF
Q2 2018 Filed on Jul 17, 2018
5,838
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
3,239
$62.77 - $73.47 $203K - $238K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
5,271
$36.14 - $42.2 $190K - $222K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
4,610
$64.88 - $75.68 $299K - $349K
Bb&T
Q2 2018 Filed on Jul 17, 2018
3,857
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2018 Filed on May 01, 2018
10,000
$2.98 - $4.4 $29.8K - $44K
Broadcom
Q1 2018 Filed on May 01, 2018
1,533
N/A
Eaton Vance
Q1 2018 Filed on May 01, 2018
4,151
N/A
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 01, 2018
10,000
$1.7 - $2.42 $17K - $24.2K
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
14,525
$14.28 - $16.74 $207K - $243K
Goldcorp
Q1 2018 Filed on May 01, 2018
50,000
N/A
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 01, 2018
2,306
$77.71 - $86.47 $179K - $199K
Aralez Pharmaceuticals
Q1 2018 Filed on May 01, 2018
15,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Jan 17, 2018
51,080
$15.27 - $22.47 $780K - $1.15M
Pacific Commerce Bancorp
Q4 2017 Filed on Jan 17, 2018
17,523
N/A
Tri State Capital Holdings
Q4 2017 Filed on Jan 17, 2018
15,431
N/A
Apache Corp
Q4 2017 Filed on Jan 17, 2018
8,350
N/A
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