Vanguard 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 | $18M | Sell |
6,489,154
-210,809
| -3% | -$584K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $21.5M | Buy |
6,699,963
+719,845
| +12% | +$2.31M | ﹤0.01% | 2474 |
|
|
2024
Q4 | $24.7M | Buy |
5,980,118
+652,416
| +12% | +$2.69M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $27.4M | Buy |
5,327,702
+196,680
| +4% | +$1.01M | ﹤0.01% | 2444 |
|
|
2024
Q2 | $33.1M | Buy |
5,131,022
+771,236
| +18% | +$4.98M | ﹤0.01% | 2318 |
|
|
2024
Q1 | $35.1M | Buy |
4,359,786
+77,487
| +2% | +$624K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $30.1M | Buy |
4,282,299
+226,019
| +6% | +$1.59M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $33.3M | Sell |
4,056,280
-20,974
| -0.5% | -$172K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $28.1M | Sell |
4,077,254
-65,550
| -2% | -$451K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $32.5M | Buy |
4,142,804
+272,239
| +7% | +$2.14M | ﹤0.01% | 2379 |
|
|
2022
Q4 | $31M | Buy |
3,870,565
+182,414
| +5% | +$1.46M | ﹤0.01% | 2411 |
|
|
2022
Q3 | $27.7M | Sell |
3,688,151
-344,826
| -9% | -$2.59M | ﹤0.01% | 2485 |
|
|
2022
Q2 | $30.7M | Buy |
4,032,977
+246,505
| +7% | +$1.88M | ﹤0.01% | 2427 |
|
|
2022
Q1 | $39.1M | Buy |
3,786,472
+13,481
| +0.4% | +$139K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $31.8M | Buy |
3,772,991
+127,255
| +3% | +$1.07M | ﹤0.01% | 2604 |
|
|
2021
Q3 | $26.3M | Buy |
3,645,736
+13,996
| +0.4% | +$101K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $24.4M | Buy |
3,631,740
+63,766
| +2% | +$429K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $19.7M | Sell |
3,567,974
-440,915
| -11% | -$2.43M | ﹤0.01% | 2793 |
|
|
2020
Q4 | $14.8M | Sell |
4,008,889
-772,897
| -16% | -$2.84M | ﹤0.01% | 2791 |
|
|
2020
Q3 | $15.2M | Sell |
4,781,786
-1,268,032
| -21% | -$4.02M | ﹤0.01% | 2584 |
|
|
2020
Q2 | $29.2M | Buy |
6,049,818
+314,106
| +5% | +$1.52M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $13.8M | Buy |
5,735,712
+190,172
| +3% | +$458K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $52.3M | Buy |
5,545,540
+420,002
| +8% | +$3.96M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $48M | Buy |
5,125,538
+233,772
| +5% | +$2.19M | ﹤0.01% | 2090 |
|
|
2019
Q2 | $51.9M | Buy |
4,891,766
+31,136
| +0.6% | +$330K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $56.1M | Buy |
4,860,630
+3,688,270
| +315% | +$42.6M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $10.3M | Buy |
1,172,360
+182,155
| +18% | +$1.59M | ﹤0.01% | 2765 |
|
|
2018
Q3 | $17.4M | Buy |
+990,205
| New | +$17.4M | ﹤0.01% | 2644 |
|