BCM
BERY
Brookstone Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,922
| Closed | -$274K | – | 1106 |
|
|
2025
Q1 | $274K | Hold |
3,922
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $254K | Sell |
3,922
-12
| -0.3% | -$776 | ﹤0.01% | 874 |
|
|
2024
Q3 | $267K | Hold |
3,934
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $251K | Sell |
3,934
-83
| -2% | -$5.3K | ﹤0.01% | 846 |
|
|
2024
Q1 | $243K | Hold |
4,017
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $271K | Hold |
4,017
| – | – | 0.01% | 744 |
|
|
2023
Q3 | $225K | Hold |
4,017
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $259K | Hold |
4,017
| – | – | 0.01% | 730 |
|
|
2023
Q1 | $235K | Hold |
4,017
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $247K | Buy |
+4,017
| New | +$247K | 0.01% | 739 |
|
|
2022
Q3 | – | Sell |
-4,017
| Closed | -$212K | – | 841 |
|
|
2022
Q2 | $212K | Sell |
4,017
-1
| -0% | -$53 | ﹤0.01% | 716 |
|
|
2022
Q1 | $229K | Buy |
4,018
+1
| +0% | +$57 | ﹤0.01% | 703 |
|
|
2021
Q4 | $294K | Hold |
4,017
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $242K | Sell |
4,017
-1,227
| -23% | -$73.9K | ﹤0.01% | 655 |
|
|
2021
Q2 | $343K | Buy |
5,244
+187
| +4% | +$12.2K | 0.01% | 557 |
|
|
2021
Q1 | $310K | Buy |
5,057
+198
| +4% | +$12.1K | 0.01% | 395 |
|
|
2020
Q4 | $273K | Sell |
4,859
-891
| -15% | -$50.1K | 0.01% | 394 |
|
|
2020
Q3 | $278K | Buy |
+5,750
| New | +$278K | 0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-3,912
| Closed | -$206K | – | 474 |
|
|
2019
Q2 | $206K | Hold |
3,912
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $211K | Buy |
+3,912
| New | +$211K | 0.01% | 373 |
|