UBS Group’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 | $1.87M | Buy |
676,773
+262,478
| +63% | +$727K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $1.33M | Sell |
414,295
-821,619
| -66% | -$2.64M | ﹤0.01% | 3979 |
|
|
2024
Q4 | $5.1M | Buy |
1,235,914
+1,024,921
| +486% | +$4.23M | ﹤0.01% | 2977 |
|
|
2024
Q3 | $1.08M | Buy |
210,993
+94,548
| +81% | +$486K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $752K | Sell |
116,445
-156,978
| -57% | -$1.01M | ﹤0.01% | 3631 |
|
|
2024
Q1 | $2.2M | Buy |
273,423
+67,843
| +33% | +$546K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $1.45M | Buy |
205,580
+5,220
| +3% | +$36.7K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $1.64M | Sell |
200,360
-62,399
| -24% | -$512K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $1.81M | Buy |
262,759
+136,710
| +108% | +$941K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $989K | Sell |
126,049
-26,869
| -18% | -$211K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $1.22M | Sell |
152,918
-11,215
| -7% | -$89.7K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $1.23M | Sell |
164,133
-34,823
| -18% | -$261K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $1.52M | Sell |
198,956
-14,422
| -7% | -$110K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $2.2M | Sell |
213,378
-55,904
| -21% | -$577K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $2.27M | Buy |
269,282
+47,560
| +21% | +$400K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1.6M | Buy |
221,722
+47,736
| +27% | +$344K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.17M | Sell |
173,986
-24,571
| -12% | -$165K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $1.09M | Sell |
198,557
-11,512
| -5% | -$63.4K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $773K | Buy |
210,069
+9,256
| +5% | +$34.1K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $637K | Sell |
200,813
-7,049
| -3% | -$22.4K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $1M | Sell |
207,862
-16,516
| -7% | -$79.8K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $541K | Sell |
224,378
-1,231
| -0.5% | -$2.97K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $2.13M | Buy |
225,609
+146,884
| +187% | +$1.39M | ﹤0.01% | 2716 |
|
|
2019
Q3 | $737K | Buy |
78,725
+52,829
| +204% | +$495K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $275K | Buy |
25,896
+9,237
| +55% | +$98.1K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $192K | Buy |
16,659
+9,359
| +128% | +$108K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $64K | Sell |
7,300
-3,894
| -35% | -$34.1K | ﹤0.01% | 4997 |
|
|
2018
Q3 | $197K | Buy |
+11,194
| New | +$197K | ﹤0.01% | 4244 |
|