SEI Investments’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 | $317K | Buy |
114,293
+37,868
| +50% | +$105K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $245K | Sell |
76,425
-4,881
| -6% | -$15.7K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $336K | Sell |
81,306
-52,355
| -39% | -$216K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $687K | Buy |
133,661
+13,265
| +11% | +$68.2K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $778K | Buy |
120,396
+15,770
| +15% | +$102K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $842K | Hold |
104,626
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q4 | $736K | Sell |
104,626
-38,262
| -27% | -$269K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.17M | Buy |
142,888
+41,870
| +41% | +$343K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $695K | Buy |
101,018
+19,446
| +24% | +$134K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $640K | Buy |
81,572
+32,772
| +67% | +$257K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $390K | Sell |
48,800
-20,244
| -29% | -$162K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $518K | Buy |
69,044
+7,100
| +11% | +$53.3K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $472K | Sell |
61,944
-16,221
| -21% | -$124K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $807K | Buy |
78,165
+19,865
| +34% | +$205K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $491K | Buy |
58,300
+13,900
| +31% | +$117K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $320K | Sell |
44,400
-9,200
| -17% | -$66.3K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $360K | Hold |
53,600
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q1 | $295K | Sell |
53,600
-25,000
| -32% | -$138K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $289K | Buy |
78,600
+7,800
| +11% | +$28.7K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $224K | Buy |
70,800
+6,900
| +11% | +$21.8K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $309K | Sell |
63,900
-1,779
| -3% | -$8.6K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $156K | Buy |
65,679
+14,379
| +28% | +$34.2K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $484K | Sell |
51,300
-1,700
| -3% | -$16K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $496K | Sell |
53,000
-22,036
| -29% | -$206K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $795K | Buy |
75,036
+19,506
| +35% | +$207K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $641K | Buy |
55,530
+55,313
| +25,490% | +$638K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $4K | Hold |
217
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q3 | $4K | Buy |
+217
| New | +$4K | ﹤0.01% | 2460 |
|