PFG Private Wealth Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

PFG Private Wealth 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
2023 Q3	–	Sell	-910	Closed	-$1.28K	–	330
2023 Q2	$1.28K	Hold	910	–	–	﹤0.01%	260
2023 Q1	$1.26K	Hold	910	–	–	﹤0.01%	262
2022 Q4	$1K	Hold	910	–	–	﹤0.01%	341
2022 Q3	$2K	Buy	+910	New	+$1.82K	﹤0.01%	318

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

PFG Private Wealth Management's BGRY Position: Q3 2023 in Review

PFG Private Wealth Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 910 shares — an estimated $1.28K sold.

PFG Private Wealth Management first reported a position in BGRY in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

PFG Private Wealth Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
PFG Private Wealth Management sold 910 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.28K.
PFG Private Wealth Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
PFG Private Wealth Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $2K in Q3 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.