BEAM
Baker Ellis Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
109,174
-9,265
| -8% | -$277K | 0.45% | 62 |
|
|
2025
Q1 | $4M | Sell |
118,439
-1,860
| -2% | -$62.8K | 0.58% | 50 |
|
|
2024
Q4 | $3.56M | Sell |
120,299
-17,831
| -13% | -$527K | 0.52% | 57 |
|
|
2024
Q3 | $4.34M | Buy |
138,130
+3,153
| +2% | +$99K | 0.61% | 48 |
|
|
2024
Q2 | $4.87M | Buy |
134,977
+2,600
| +2% | +$93.9K | 0.73% | 39 |
|
|
2024
Q1 | $4.99M | Buy |
132,377
+3,390
| +3% | +$128K | 0.74% | 39 |
|
|
2023
Q4 | $4.57M | Sell |
128,987
-1,830
| -1% | -$64.8K | 0.73% | 43 |
|
|
2023
Q3 | $5.07M | Sell |
130,817
-4,110
| -3% | -$159K | 0.91% | 33 |
|
|
2023
Q2 | $4.76M | Buy |
134,927
+725
| +0.5% | +$25.6K | 0.81% | 43 |
|
|
2023
Q1 | $5.09M | Sell |
134,202
-2,356
| -2% | -$89.4K | 0.91% | 38 |
|
|
2022
Q4 | $4.77M | Buy |
136,558
+8,970
| +7% | +$313K | 0.92% | 34 |
|
|
2022
Q3 | $3.64M | Buy |
127,588
+2,235
| +2% | +$63.8K | 0.79% | 38 |
|
|
2022
Q2 | $3.55M | Buy |
125,353
+8,015
| +7% | +$227K | 0.74% | 43 |
|
|
2022
Q1 | $3.45M | Buy |
117,338
+5,334
| +5% | +$157K | 0.62% | 50 |
|
|
2021
Q4 | $2.98M | Buy |
112,004
+1,950
| +2% | +$51.9K | 0.53% | 56 |
|
|
2021
Q3 | $3.2M | Buy |
110,054
+11,708
| +12% | +$341K | 0.62% | 51 |
|
|
2021
Q2 | $2.6M | Buy |
98,346
+11,504
| +13% | +$304K | 0.51% | 56 |
|
|
2021
Q1 | $2.12M | Buy |
86,842
+14,285
| +20% | +$348K | 0.46% | 59 |
|
|
2020
Q4 | $1.49M | Buy |
72,557
+3,450
| +5% | +$70.8K | 0.36% | 70 |
|
|
2020
Q3 | $1.21M | Buy |
+69,107
| New | +$1.21M | 0.34% | 71 |
|
|
2020
Q1 | – | Sell |
-4,510
| Closed | -$170K | – | 187 |
|
|
2019
Q4 | $170K | Sell |
4,510
-6,000
| -57% | -$226K | 0.05% | 172 |
|
|
2019
Q3 | $399K | Hold |
10,510
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $438K | Hold |
10,510
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $460K | Hold |
10,510
| – | – | 0.13% | 121 |
|
|
2018
Q4 | $399K | Buy |
10,510
+400
| +4% | +$15.2K | 0.12% | 129 |
|
|
2018
Q3 | $466K | Hold |
10,110
| – | – | 0.12% | 128 |
|
|
2018
Q2 | $462K | Hold |
10,110
| – | – | 0.12% | 135 |
|
|
2018
Q1 | $410K | Hold |
10,110
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $425K | Buy |
10,110
+2,710
| +37% | +$114K | 0.11% | 142 |
|
|
2017
Q3 | $284K | Sell |
7,400
-400
| -5% | -$15.4K | 0.08% | 168 |
|
|
2017
Q2 | $270K | Sell |
7,800
-400
| -5% | -$13.8K | 0.07% | 170 |
|
|
2017
Q1 | $283K | Hold |
8,200
| – | – | 0.08% | 175 |
|
|
2016
Q4 | $307K | Buy |
8,200
+400
| +5% | +$15K | 0.09% | 168 |
|
|
2016
Q3 | $274K | Hold |
7,800
| – | – | 0.08% | 170 |
|
|
2016
Q2 | $277K | Hold |
7,800
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $235K | Hold |
7,800
| – | – | 0.08% | 179 |
|
|
2015
Q4 | $244K | Sell |
7,800
-100
| -1% | -$3.13K | 0.08% | 168 |
|
|
2015
Q3 | $241K | Hold |
7,900
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $316K | Hold |
7,900
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $309K | Sell |
7,900
-1,000
| -11% | -$39.1K | 0.1% | 160 |
|
|
2014
Q4 | $339K | Sell |
8,900
-1,200
| -12% | -$45.7K | 0.11% | 148 |
|
|
2014
Q3 | $444K | Sell |
10,100
-500
| -5% | -$22K | 0.15% | 128 |
|
|
2014
Q2 | $559K | Sell |
10,600
-800
| -7% | -$42.2K | 0.19% | 121 |
|
|
2014
Q1 | $548K | Buy |
11,400
+300
| +3% | +$14.4K | 0.19% | 119 |
|
|
2013
Q4 | $540K | Buy |
11,100
+200
| +2% | +$9.73K | 0.19% | 120 |
|
|
2013
Q3 | $458K | Buy |
10,900
+60
| +0.6% | +$2.52K | 0.17% | 123 |
|
|
2013
Q2 | $452K | Buy |
+10,840
| New | +$452K | 0.18% | 119 |
|