Steward Partners Investment Advisory’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,792
| Closed | -$2.53K | – | 3481 |
|
2023
Q2 | $2.53K | Hold |
1,792
| – | – | ﹤0.01% | 2984 |
|
2023
Q1 | $2.47K | Hold |
1,792
| – | – | ﹤0.01% | 2976 |
|
2022
Q4 | $1.08K | Hold |
1,792
| – | – | ﹤0.01% | 3114 |
|
2022
Q3 | $3K | Hold |
1,792
| – | – | ﹤0.01% | 2987 |
|
2022
Q2 | $3K | Hold |
1,792
| – | – | ﹤0.01% | 2966 |
|
2022
Q1 | $5K | Buy |
1,792
+1,687
| +1,607% | +$4.71K | ﹤0.01% | 2921 |
|
2021
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 3152 |
|
2021
Q3 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 3123 |
|