AssetMark Inc’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
279,204
-48,774
| -15% | -$1.46M | 0.02% | 461 |
|
|
2025
Q1 | $11.1M | Buy |
327,978
+12,998
| +4% | +$439K | 0.03% | 344 |
|
|
2024
Q4 | $9.31M | Buy |
314,980
+25,941
| +9% | +$767K | 0.03% | 368 |
|
|
2024
Q3 | $9.07M | Buy |
289,039
+36,556
| +14% | +$1.15M | 0.03% | 344 |
|
|
2024
Q2 | $9.11M | Buy |
252,483
+83,359
| +49% | +$3.01M | 0.03% | 316 |
|
|
2024
Q1 | $6.37M | Buy |
169,124
+4,413
| +3% | +$166K | 0.02% | 374 |
|
|
2023
Q4 | $5.83M | Buy |
164,711
+10,674
| +7% | +$378K | 0.02% | 349 |
|
|
2023
Q3 | $5.96M | Sell |
154,037
-16,894
| -10% | -$654K | 0.02% | 326 |
|
|
2023
Q2 | $6.03M | Buy |
170,931
+30,205
| +21% | +$1.07M | 0.02% | 307 |
|
|
2023
Q1 | $5.34M | Buy |
140,726
+20,877
| +17% | +$792K | 0.02% | 308 |
|
|
2022
Q4 | $4.19M | Buy |
119,849
+15,172
| +14% | +$530K | 0.02% | 321 |
|
|
2022
Q3 | $2.99M | Buy |
104,677
+51,325
| +96% | +$1.47M | 0.01% | 329 |
|
|
2022
Q2 | $1.51M | Buy |
53,352
+31,831
| +148% | +$903K | 0.01% | 411 |
|
|
2022
Q1 | $633K | Buy |
21,521
+14,287
| +197% | +$420K | ﹤0.01% | 586 |
|
|
2021
Q4 | $193K | Buy |
7,234
+4,285
| +145% | +$114K | ﹤0.01% | 704 |
|
|
2021
Q3 | $81K | Buy |
2,949
+1,464
| +99% | +$40.2K | ﹤0.01% | 685 |
|
|
2021
Q2 | $39K | Buy |
1,485
+487
| +49% | +$12.8K | ﹤0.01% | 789 |
|
|
2021
Q1 | $24K | Buy |
998
+117
| +13% | +$2.81K | ﹤0.01% | 842 |
|
|
2020
Q4 | $18K | Hold |
881
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $15K | Sell |
881
-1,633
| -65% | -$27.8K | ﹤0.01% | 870 |
|
|
2020
Q2 | $59K | Sell |
2,514
-1,034
| -29% | -$24.3K | ﹤0.01% | 628 |
|
|
2020
Q1 | $87K | Buy |
3,548
+1,446
| +69% | +$35.5K | ﹤0.01% | 590 |
|
|
2019
Q4 | $79K | Sell |
2,102
-903
| -30% | -$33.9K | ﹤0.01% | 657 |
|
|
2019
Q3 | $114K | Sell |
3,005
-157
| -5% | -$5.96K | ﹤0.01% | 584 |
|
|
2019
Q2 | $130K | Sell |
3,162
-150
| -5% | -$6.17K | ﹤0.01% | 550 |
|
|
2019
Q1 | $142K | Sell |
3,312
-186
| -5% | -$7.98K | ﹤0.01% | 507 |
|
|
2018
Q4 | $129K | Sell |
3,498
-111,904
| -97% | -$4.13M | ﹤0.01% | 513 |
|
|
2018
Q3 | $5.08M | Buy |
115,402
+5,831
| +5% | +$257K | 0.05% | 219 |
|
|
2018
Q2 | $4.71M | Buy |
109,571
+2,627
| +2% | +$113K | 0.05% | 222 |
|
|
2018
Q1 | $4.03M | Buy |
106,944
+103,614
| +3,112% | +$3.9M | 0.04% | 227 |
|
|
2017
Q4 | $128K | Sell |
3,330
-100,073
| -97% | -$3.85M | ﹤0.01% | 553 |
|
|
2017
Q3 | $3.58M | Buy |
103,403
+4,805
| +5% | +$167K | 0.04% | 225 |
|
|
2017
Q2 | $3.03M | Buy |
98,598
+94,446
| +2,275% | +$2.9M | 0.04% | 221 |
|
|
2017
Q1 | $125K | Sell |
4,152
-78,028
| -95% | -$2.35M | ﹤0.01% | 477 |
|
|
2016
Q4 | $2.63M | Buy |
82,180
+2,131
| +3% | +$68.3K | 0.04% | 209 |
|
|
2016
Q3 | $2.37M | Sell |
80,049
-128,369
| -62% | -$3.8M | 0.04% | 206 |
|
|
2016
Q2 | $6.23M | Buy |
208,418
+10,177
| +5% | +$304K | 0.1% | 145 |
|
|
2016
Q1 | $5.03M | Buy |
198,241
+33,996
| +21% | +$863K | 0.09% | 149 |
|
|
2015
Q4 | $4.32M | Buy |
164,245
+55,848
| +52% | +$1.47M | 0.08% | 159 |
|
|
2015
Q3 | $2.79M | Buy |
+108,397
| New | +$2.79M | 0.06% | 164 |
|