Asset Dedication LLC’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
3,888
-34
| -0.9% | -$1.02K | 0.01% | 393 |
|
|
2025
Q1 | $133K | Sell |
3,922
-76
| -2% | -$2.57K | 0.01% | 341 |
|
|
2024
Q4 | $118K | Sell |
3,998
-1,154
| -22% | -$34.1K | 0.01% | 360 |
|
|
2024
Q3 | $162K | Hold |
5,152
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $186K | Buy |
5,152
+1,101
| +27% | +$39.7K | 0.01% | 327 |
|
|
2024
Q1 | $152K | Sell |
4,051
-133
| -3% | -$4.99K | 0.01% | 326 |
|
|
2023
Q4 | $149K | Hold |
4,184
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $162K | Hold |
4,184
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $149K | Hold |
4,184
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $160K | Hold |
4,184
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $147K | Hold |
4,184
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $121K | Sell |
4,184
-328
| -7% | -$9.49K | 0.01% | 327 |
|
|
2022
Q2 | $129K | Hold |
4,512
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $133K | Sell |
4,512
-827
| -15% | -$24.4K | 0.01% | 331 |
|
|
2021
Q4 | $143K | Sell |
5,339
-3
| -0.1% | -$80 | 0.02% | 303 |
|
|
2021
Q3 | $147K | Sell |
5,342
-662
| -11% | -$18.2K | 0.02% | 294 |
|
|
2021
Q2 | $158K | Buy |
6,004
+2,598
| +76% | +$68.4K | 0.02% | 283 |
|
|
2021
Q1 | $82K | Sell |
3,406
-121
| -3% | -$2.91K | 0.02% | 288 |
|
|
2020
Q4 | $72K | Sell |
3,527
-5,724
| -62% | -$117K | 0.01% | 321 |
|
|
2020
Q3 | $162K | Buy |
9,251
+7,015
| +314% | +$123K | 0.04% | 246 |
|
|
2020
Q2 | $52K | Sell |
2,236
-368
| -14% | -$8.56K | 0.01% | 314 |
|
|
2020
Q1 | $65K | Sell |
2,604
-1,554
| -37% | -$38.8K | 0.02% | 292 |
|
|
2019
Q4 | $156K | Buy |
4,158
+190
| +5% | +$7.13K | 0.04% | 196 |
|
|
2019
Q3 | $149K | Buy |
3,968
+1,309
| +49% | +$49.2K | 0.05% | 194 |
|
|
2019
Q2 | $110K | Buy |
2,659
+363
| +16% | +$15K | 0.04% | 207 |
|
|
2019
Q1 | $99K | Buy |
2,296
+88
| +4% | +$3.79K | 0.03% | 220 |
|
|
2018
Q4 | $81K | Buy |
2,208
+485
| +28% | +$17.8K | 0.03% | 218 |
|
|
2018
Q3 | $76K | Sell |
1,723
-25
| -1% | -$1.1K | 0.03% | 231 |
|
|
2018
Q2 | $75K | Sell |
1,748
-22
| -1% | -$944 | 0.03% | 229 |
|
|
2018
Q1 | $67K | Sell |
1,770
-901
| -34% | -$34.1K | 0.03% | 207 |
|
|
2017
Q4 | $103K | Buy |
2,671
+847
| +46% | +$32.7K | 0.04% | 178 |
|
|
2017
Q3 | $63K | Sell |
1,824
-2,851
| -61% | -$98.5K | 0.03% | 186 |
|
|
2017
Q2 | $144K | Buy |
4,675
+2,496
| +115% | +$76.9K | 0.07% | 147 |
|
|
2017
Q1 | $66K | Buy |
2,179
+259
| +13% | +$7.85K | 0.04% | 188 |
|
|
2016
Q4 | $62K | Sell |
1,920
-35
| -2% | -$1.13K | 0.04% | 192 |
|
|
2016
Q3 | $58K | Hold |
1,955
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $58K | Hold |
1,955
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $50K | Sell |
1,955
-390
| -17% | -$9.97K | 0.04% | 181 |
|
|
2015
Q4 | $62K | Buy |
+2,345
| New | +$62K | 0.04% | 215 |
|