Columbia Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$1.38M | – | 215 |
|
|
2024
Q3 | $1.38M | Hold |
200
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $1.22M | Hold |
200
| – | – | 0.23% | 73 |
|
|
2024
Q1 | $1.09M | Hold |
200
| – | – | 0.22% | 79 |
|
|
2023
Q4 | $1.09M | 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 | +$818K | 0.21% | 80 |
|
|
2021
Q4 | $901K | Hold |
200
| – | – | 0.18% | 87 |
|
|
2021
Q3 | $823K | Buy |
+200
| New | +$823K | 0.18% | 92 |
|