Congress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,594,125
| Closed | -$2.25M | – | 628 |
|
|
2023
Q2 | $2.25M | Buy |
1,594,125
+218,859
| +16% | +$309K | 0.05% | 248 |
|
|
2023
Q1 | $1.9M | Buy |
1,375,266
+291,641
| +27% | +$402K | 0.05% | 269 |
|
|
2022
Q4 | $654K | Buy |
1,083,625
+218,859
| +25% | +$132K | 0.02% | 380 |
|
|
2022
Q3 | $1.47M | Buy |
864,766
+218,859
| +34% | +$372K | 0.04% | 297 |
|
|
2022
Q2 | $937K | Buy |
+645,907
| New | +$937K | 0.02% | 339 |
|