ProShare Advisors’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 | $43.8K | Sell |
15,801
-782
| -5% | -$2.17K | ﹤0.01% | 2006 |
|
2025
Q1 | $53.2K | Sell |
16,583
-4,991
| -23% | -$16K | ﹤0.01% | 1949 |
|
2024
Q4 | $89.1K | Buy |
21,574
+7,100
| +49% | +$29.3K | ﹤0.01% | 2094 |
|
2024
Q3 | $74.4K | Buy |
14,474
+4,375
| +43% | +$22.5K | ﹤0.01% | 1926 |
|
2024
Q2 | $65.2K | Sell |
10,099
-3,447
| -25% | -$22.3K | ﹤0.01% | 1717 |
|
2024
Q1 | $109K | Buy |
13,546
+1,066
| +9% | +$8.58K | ﹤0.01% | 1809 |
|
2023
Q4 | $87.7K | Buy |
+12,480
| New | +$87.7K | ﹤0.01% | 1798 |
|
2022
Q2 | – | Sell |
-12,646
| Closed | -$131K | – | 1828 |
|
2022
Q1 | $131K | Sell |
12,646
-2,089
| -14% | -$21.6K | ﹤0.01% | 1982 |
|
2021
Q4 | $124K | Buy |
+14,735
| New | +$124K | ﹤0.01% | 2160 |
|
2021
Q3 | – | Sell |
-17,497
| Closed | -$118K | – | 2042 |
|
2021
Q2 | $118K | Sell |
17,497
-597
| -3% | -$4.03K | ﹤0.01% | 2273 |
|
2021
Q1 | $100K | Buy |
18,094
+3,090
| +21% | +$17.1K | ﹤0.01% | 2167 |
|
2020
Q4 | $55K | Buy |
+15,004
| New | +$55K | ﹤0.01% | 2039 |
|