Allworth Financial’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59K | Buy |
17,178
+16,935
| +6,969% | +$8.47K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $129 | Sell |
243
-150
| -38% | -$80 | ﹤0.01% | 3922 |
|
|
2024
Q4 | $197 | Buy |
393
+28
| +8% | +$14 | ﹤0.01% | 3786 |
|
|
2024
Q3 | $384 | Hold |
365
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q2 | $785 | Hold |
365
| – | – | ﹤0.01% | 3249 |
|
|
2024
Q1 | $884 | Hold |
365
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q4 | $898 | Hold |
365
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q3 | $2.61K | Hold |
365
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q2 | $1.67K | Hold |
365
| – | – | ﹤0.01% | 2557 |
|
|
2023
Q1 | $2.79K | Hold |
365
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q4 | $4.26K | Hold |
365
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $4K | Buy |
365
+150
| +70% | +$1.64K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q4 | $1K | Hold |
215
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1K | Hold |
215
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1K | Hold |
215
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q4 | $1K | Sell |
215
-50
| -19% | -$233 | ﹤0.01% | 1239 |
|
|
2020
Q3 | $0 | Hold |
265
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $1K | Sell |
265
-950
| -78% | -$3.59K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $6K | Buy |
1,215
+1,000
| +465% | +$4.94K | ﹤0.01% | 816 |
|
|
2019
Q4 | $1K | Hold |
215
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6K | – | 737 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 638 |
|
|
2018
Q4 | – | Hold |
0
| – | -$7K | – | 602 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 601 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 621 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 567 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2K | – | 565 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 517 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 558 |
|