Diversified Trust’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,795
| Closed | -$98.3K | – | 944 |
|
|
2024
Q4 | $98.3K | Hold |
23,795
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $122K | Sell |
23,795
-820
| -3% | -$4.22K | ﹤0.01% | 864 |
|
|
2024
Q2 | $159K | Buy |
24,615
+3,101
| +14% | +$20K | ﹤0.01% | 799 |
|
|
2024
Q1 | $173K | Buy |
21,514
+1,450
| +7% | +$11.7K | 0.01% | 764 |
|
|
2023
Q4 | $141K | Sell |
20,064
-5,625
| -22% | -$39.5K | ﹤0.01% | 812 |
|
|
2023
Q3 | $211K | Buy |
+25,689
| New | +$211K | 0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-14,689
| Closed | -$118K | – | 832 |
|
|
2022
Q4 | $118K | Buy |
+14,689
| New | +$118K | ﹤0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-16,626
| Closed | -$120K | – | 843 |
|
|
2021
Q3 | $120K | Buy |
16,626
+4,549
| +38% | +$32.8K | ﹤0.01% | 759 |
|
|
2021
Q2 | $81K | Buy |
+12,077
| New | +$81K | ﹤0.01% | 763 |
|