UBS AM’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 | $53.6K | Buy |
+19,332
| New | +$53.6K | ﹤0.01% | 2601 |
|
|
2024
Q4 | – | Sell |
-306,951
| Closed | -$1.58M | – | 2666 |
|
|
2024
Q3 | $1.58M | Buy |
306,951
+22,709
| +8% | +$117K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $1.84M | Buy |
284,242
+188,327
| +196% | +$1.22M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $772K | Hold |
95,915
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q4 | $674K | Hold |
95,915
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q3 | $787K | Hold |
95,915
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q2 | $753K | Hold |
95,915
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q1 | $753K | Sell |
95,915
-1,246
| -1% | -$9.78K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $777K | Hold |
97,161
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q3 | $729K | Buy |
97,161
+7,713
| +9% | +$57.8K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $682K | Buy |
89,448
+9,400
| +12% | +$71.6K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $826K | Buy |
80,048
+35,448
| +79% | +$366K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $376K | Buy |
+44,600
| New | +$376K | ﹤0.01% | 2633 |
|
|
2020
Q2 | – | Sell |
-81,152
| Closed | -$196K | – | 2472 |
|
|
2020
Q1 | $196K | Buy |
81,152
+19,801
| +32% | +$47.7K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $579K | Buy |
61,351
+6,542
| +12% | +$61.7K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $513K | Buy |
54,809
+20,109
| +58% | +$188K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $368K | Buy |
34,700
+8,900
| +34% | +$94.3K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $298K | Buy |
+25,800
| New | +$298K | ﹤0.01% | 2319 |
|