American International Group’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,159
| Closed | -$299K | – | 405 |
|
|
2024
Q1 | $299K | Sell |
37,159
-319
| -0.9% | -$2.57K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $263K | Sell |
37,478
-609
| -2% | -$4.28K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $312K | Buy |
38,087
+1,353
| +4% | +$11.1K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $253K | Sell |
36,734
-40
| -0.1% | -$275 | ﹤0.01% | 2038 |
|
|
2023
Q1 | $289K | Buy |
36,774
+732
| +2% | +$5.75K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $288K | Sell |
36,042
-1,071
| -3% | -$8.57K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $278K | Sell |
37,113
-404
| -1% | -$3.03K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $286K | Buy |
37,517
+4,033
| +12% | +$30.7K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $346K | Sell |
33,484
-2,356
| -7% | -$24.3K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $302K | Sell |
35,840
-1,073
| -3% | -$9.04K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $266K | Sell |
36,913
-877
| -2% | -$6.32K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $254 | Sell |
37,790
-1,679
| -4% | -$11 | ﹤0.01% | 2355 |
|
|
2021
Q1 | $217 | Buy |
39,469
+104
| +0.3% | +$1 | ﹤0.01% | 2329 |
|
|
2020
Q4 | $145 | Sell |
39,365
-1,129
| -3% | -$4 | ﹤0.01% | 2455 |
|
|
2020
Q3 | $128K | Sell |
40,494
-921
| -2% | -$2.91K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $200K | Buy |
41,415
+4,320
| +12% | +$20.9K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $89K | Sell |
37,095
-2,143
| -5% | -$5.14K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $370K | Sell |
39,238
-330
| -0.8% | -$3.11K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $370K | Sell |
39,568
-721
| -2% | -$6.74K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $427K | Buy |
40,289
+4,948
| +14% | +$52.4K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $408K | Buy |
35,341
+26,673
| +308% | +$308K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $76K | Sell |
8,668
-67
| -0.8% | -$587 | ﹤0.01% | 2725 |
|
|
2018
Q3 | $154K | Buy |
+8,735
| New | +$154K | ﹤0.01% | 2578 |
|