Bordeaux Wealth Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-943,076
| Closed | -$1.33M | – | 106 |
|
|
2023
Q2 | $1.33M | Sell |
943,076
-47,652
| -5% | -$67.2K | 0.55% | 26 |
|
|
2023
Q1 | $1.37M | Hold |
990,728
| – | – | 0.7% | 21 |
|
|
2022
Q4 | $598K | Hold |
990,728
| – | – | 0.33% | 47 |
|
|
2022
Q3 | $1.68M | Hold |
990,728
| – | – | 1.06% | 17 |
|
|
2022
Q2 | $1.44M | Hold |
990,728
| – | – | 0.99% | 20 |
|
|
2022
Q1 | $2.85M | Hold |
990,728
| – | – | 1.54% | 15 |
|
|
2021
Q4 | $5.45M | Buy |
990,728
+321,960
| +48% | +$1.77M | 2.5% | 13 |
|
|
2021
Q3 | $4.7M | Buy |
+668,768
| New | +$4.7M | 2.66% | 12 |
|