SWM
BGRY
Silverlake Wealth Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$33.1K | – | 238 |
|
|
2023
Q1 | $33.1K | Sell |
24,000
-31,800
| -57% | -$43.9K | 0.02% | 213 |
|
|
2022
Q4 | $33.7K | Buy |
55,800
+29,800
| +115% | +$18K | 0.02% | 211 |
|
|
2022
Q3 | $44.2K | Buy |
26,000
+3,000
| +13% | +$5.1K | 0.03% | 203 |
|
|
2022
Q2 | $33.4K | Buy |
23,000
+11,000
| +92% | +$16K | 0.02% | 205 |
|
|
2022
Q1 | $34.6K | Sell |
12,000
-3,000
| -20% | -$8.64K | 0.02% | 222 |
|
|
2021
Q4 | $82.5K | Buy |
+15,000
| New | +$82.5K | 0.04% | 227 |
|