Osaic Holdings’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 | $119K | Sell |
28,743
-7,895
| -22% | -$32.6K | ﹤0.01% | 4037 |
|
|
2025
Q1 | $118K | Buy |
36,638
+7,951
| +28% | +$25.5K | ﹤0.01% | 4049 |
|
|
2024
Q4 | $119K | Sell |
28,687
-115,963
| -80% | -$479K | ﹤0.01% | 4036 |
|
|
2024
Q3 | $743K | Sell |
144,650
-9,826
| -6% | -$50.5K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $998K | Buy |
154,476
+129,061
| +508% | +$834K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $205K | Buy |
25,415
+3,827
| +18% | +$30.8K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $152K | Buy |
21,588
+14,793
| +218% | +$104K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $55.7K | Buy |
6,795
+2,887
| +74% | +$23.7K | ﹤0.01% | 4918 |
|
|
2023
Q2 | $26.9K | Sell |
3,908
-87
| -2% | -$599 | ﹤0.01% | 5354 |
|
|
2023
Q1 | $31.4K | Sell |
3,995
-118
| -3% | -$926 | ﹤0.01% | 5274 |
|
|
2022
Q4 | $34K | Buy |
4,113
+47
| +1% | +$389 | ﹤0.01% | 5193 |
|
|
2022
Q3 | $31K | Sell |
4,066
-87,517
| -96% | -$667K | ﹤0.01% | 5258 |
|
|
2022
Q2 | $698K | Buy |
91,583
+89,737
| +4,861% | +$684K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $19K | Buy |
1,846
+500
| +37% | +$5.15K | ﹤0.01% | 5701 |
|
|
2021
Q4 | $11K | Buy |
+1,346
| New | +$11K | ﹤0.01% | 6123 |
|
|
2021
Q1 | – | Sell |
-34
| Closed | – | – | 6699 |
|
|
2020
Q4 | $0 | Sell |
34
-11,943
| -100% | – | ﹤0.01% | 6282 |
|
|
2020
Q3 | $58K | Buy |
11,977
+226
| +2% | +$1.09K | ﹤0.01% | 4186 |
|
|
2020
Q2 | $57K | Sell |
11,751
-1,650
| -12% | -$8K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $30K | Buy |
+13,401
| New | +$30K | ﹤0.01% | 4327 |
|