Arlington Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-594
| Closed | -$21K | – | 87 |
|
|
2023
Q4 | $21K | Buy |
+594
| New | +$21K | 0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-594
| Closed | -$21K | – | 385 |
|
|
2023
Q2 | $21K | Hold |
594
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $22.5K | Hold |
594
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $20.7K | Hold |
594
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $17K | Sell |
594
-4,565
| -88% | -$131K | 0.01% | 274 |
|
|
2022
Q2 | $146K | Buy |
5,159
+4,291
| +494% | +$121K | 0.05% | 125 |
|
|
2022
Q1 | $26K | Sell |
868
-1,400
| -62% | -$41.9K | 0.01% | 305 |
|
|
2021
Q4 | $60K | Buy |
2,268
+868
| +62% | +$23K | 0.02% | 264 |
|
|
2021
Q3 | $38K | Hold |
1,400
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $37K | Hold |
1,400
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $34K | Hold |
1,400
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $29K | Hold |
1,400
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $24K | Hold |
1,400
| – | – | 0.01% | 118 |
|
|
2020
Q2 | $33K | Sell |
1,400
-54
| -4% | -$1.27K | 0.02% | 117 |
|
|
2020
Q1 | $35K | Buy |
1,454
+54
| +4% | +$1.3K | 0.02% | 135 |
|
|
2019
Q4 | $53K | Hold |
1,400
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $53K | Buy |
+1,400
| New | +$53K | 0.03% | 99 |
|
|
2019
Q2 | – | Sell |
-1,424
| Closed | -$61K | – | 218 |
|
|
2019
Q1 | $61K | Sell |
1,424
-20
| -1% | -$857 | 0.04% | 111 |
|
|
2018
Q4 | $53K | Sell |
1,444
-22
| -2% | -$807 | 0.03% | 109 |
|
|
2018
Q3 | $65K | Sell |
1,466
-21
| -1% | -$931 | 0.05% | 115 |
|
|
2018
Q2 | $64K | Sell |
1,487
-20
| -1% | -$861 | 0.06% | 73 |
|
|
2018
Q1 | $57K | Sell |
1,507
-22
| -1% | -$832 | 0.05% | 74 |
|
|
2017
Q4 | $59K | Buy |
+1,529
| New | +$59K | 0.06% | 77 |
|