Charles Schwab’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 | $5.91M | Buy |
2,134,184
+590,640
| +38% | +$1.64M | ﹤0.01% | 2264 |
|
|
2025
Q1 | $4.95M | Buy |
1,543,544
+283,940
| +23% | +$911K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $5.2M | Sell |
1,259,604
-192,428
| -13% | -$795K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $7.46M | Buy |
1,452,032
+91,254
| +7% | +$469K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $8.79M | Sell |
1,360,778
-74,564
| -5% | -$482K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $11.6M | Buy |
1,435,342
+228,019
| +19% | +$1.84M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $8.49M | Buy |
1,207,323
+121,769
| +11% | +$856K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $8.9M | Buy |
1,085,554
+425,293
| +64% | +$3.49M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $4.54M | Buy |
660,261
+118,089
| +22% | +$812K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $4.26M | Buy |
542,172
+78,513
| +17% | +$616K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $3.71M | Buy |
463,659
+70,389
| +18% | +$563K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $2.95M | Buy |
393,270
+65,063
| +20% | +$488K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $2.5M | Buy |
328,207
+91,556
| +39% | +$698K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $2.44M | Buy |
236,651
+58,005
| +32% | +$599K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $1.51M | Buy |
178,646
+4,173
| +2% | +$35.2K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $1.26M | Sell |
174,473
-294,354
| -63% | -$2.12M | ﹤0.01% | 2795 |
|
|
2021
Q2 | $3.15M | Buy |
468,827
+2,876
| +0.6% | +$19.3K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $2.57M | Buy |
465,951
+10,920
| +2% | +$60.2K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $1.68M | Buy |
455,031
+12,647
| +3% | +$46.6K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $1.4M | Buy |
442,384
+112,256
| +34% | +$356K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $1.6M | Buy |
330,128
+31,761
| +11% | +$153K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $720K | Buy |
298,367
+339
| +0.1% | +$818 | ﹤0.01% | 2581 |
|
|
2019
Q4 | $2.81M | Buy |
298,028
+5,719
| +2% | +$53.9K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $2.74M | Buy |
292,309
+92,972
| +47% | +$871K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $2.11M | Buy |
199,337
+20,502
| +11% | +$217K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $2.06M | Buy |
178,835
+89,999
| +101% | +$1.04M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $778K | Sell |
88,836
-3,065
| -3% | -$26.8K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $1.62M | Buy |
+91,901
| New | +$1.62M | ﹤0.01% | 2488 |
|