AllianceBernstein’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
56,860
| – | – | ﹤0.01% | 3103 |
|
|
2025
Q1 | $183K | Sell |
56,860
-7,040
| -11% | -$22.6K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $264K | Hold |
63,900
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q3 | $328K | Hold |
63,900
| – | – | ﹤0.01% | 2876 |
|
|
2024
Q2 | $413K | Hold |
63,900
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q1 | $514K | Sell |
63,900
-106,442
| -62% | -$857K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $1.2M | Sell |
170,342
-1,018,249
| -86% | -$7.16M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $9.75M | Sell |
1,188,591
-813,264
| -41% | -$6.67M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $13.8M | Sell |
2,001,855
-1,374,005
| -41% | -$9.45M | 0.01% | 989 |
|
|
2023
Q1 | $26.5M | Sell |
3,375,860
-987,022
| -23% | -$7.75M | 0.01% | 747 |
|
|
2022
Q4 | $34.9M | Sell |
4,362,882
-4,485,046
| -51% | -$35.9M | 0.02% | 667 |
|
|
2022
Q3 | $66.4M | Buy |
8,847,928
+6,648,164
| +302% | +$49.9M | 0.03% | 469 |
|
|
2022
Q2 | $16.8M | Sell |
2,199,764
-1,646,733
| -43% | -$12.5M | 0.01% | 923 |
|
|
2022
Q1 | $39.7M | Sell |
3,846,497
-7,800
| -0.2% | -$80.5K | 0.02% | 676 |
|
|
2021
Q4 | $32.5M | Hold |
3,854,297
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $27.8M | Sell |
3,854,297
-3,128
| -0.1% | -$22.6K | 0.01% | 812 |
|
|
2021
Q2 | $25.9M | Buy |
3,857,425
+3,600
| +0.1% | +$24.2K | 0.01% | 829 |
|
|
2021
Q1 | $21.2M | Sell |
3,853,825
-2,729
| -0.1% | -$15K | 0.01% | 898 |
|
|
2020
Q4 | $14.2M | Buy |
3,856,554
+74,742
| +2% | +$275K | 0.01% | 966 |
|
|
2020
Q3 | $12M | Buy |
3,781,812
+1,600
| +0% | +$5.07K | 0.01% | 969 |
|
|
2020
Q2 | $18.3M | Sell |
3,780,212
-30,408
| -0.8% | -$147K | 0.01% | 782 |
|
|
2020
Q1 | $9.18M | Sell |
3,810,620
-19,100
| -0.5% | -$46K | 0.01% | 934 |
|
|
2019
Q4 | $36.1M | Buy |
3,829,720
+22,643
| +0.6% | +$214K | 0.02% | 632 |
|
|
2019
Q3 | $35.6M | Sell |
3,807,077
-1,002,291
| -21% | -$9.38M | 0.02% | 609 |
|
|
2019
Q2 | $51M | Buy |
4,809,368
+30,700
| +0.6% | +$325K | 0.03% | 525 |
|
|
2019
Q1 | $55.1M | Buy |
4,778,668
+134,264
| +3% | +$1.55M | 0.04% | 492 |
|
|
2018
Q4 | $40.6M | Buy |
4,644,404
+8,400
| +0.2% | +$73.5K | 0.03% | 538 |
|
|
2018
Q3 | $81.7M | Buy |
+4,636,004
| New | +$81.7M | 0.05% | 365 |
|