Columbia Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Columbia Asset Management’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$1.38M	–	286
2024 Q3	$1.38M	Hold	200	–	–	0.24%	76
2024 Q2	$1.22M	Hold	200	–	–	0.23%	73
2024 Q1	$1.08M	Hold	200	–	–	0.22%	79
2023 Q4	$1.08M	Hold	200	–	–	0.22%	79
2023 Q3	$1.06M	Hold	200	–	–	0.23%	76
2023 Q2	$1.04M	Hold	200	–	–	0.22%	77
2023 Q1	$931K	Hold	200	–	–	0.21%	77
2022 Q4	$937K	Hold	200	–	–	0.23%	74
2022 Q3	$813K	Hold	200	–	–	0.21%	76
2022 Q2	$818K	Buy	+200	New	+$442	0.21%	80
2021 Q4	$901K	Hold	200	–	–	0.18%	87
2021 Q3	$823K	Buy	+200	New	+$1.71K	0.18%	92

Columbia Asset Management's BGRY Position: Q4 2024 in Review

Columbia Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q4 2024, closing a stake of 200 shares — an estimated $1.38M sold.

Columbia Asset Management first reported a position in BGRY in Q3 2021 and held it in 12 quarters. The position peaked at $1.38M in Q3 2024. 0 funds tracked by Wall St. Rank hold BGRY as of Q4 2024.

Columbia Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Columbia Asset Management sold 200 Berkshire Grey, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.38M.
Columbia Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Columbia Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.38M in Q3 2024.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q4 2024.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.