BAM
Berkshire Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,380
| Closed | -$232K | – | 284 |
|
|
2024
Q4 | $232K | Sell |
7,380
-25
| -0.3% | -$786 | 0.01% | 257 |
|
|
2024
Q3 | $267K | Hold |
7,405
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $267K | Sell |
7,405
-38
| -0.5% | -$1.37K | 0.01% | 245 |
|
|
2024
Q1 | $280K | Sell |
7,443
-76
| -1% | -$2.86K | 0.01% | 206 |
|
|
2023
Q4 | $266K | Buy |
7,519
+150
| +2% | +$5.31K | 0.02% | 212 |
|
|
2023
Q3 | $285K | Sell |
7,369
-910
| -11% | -$35.2K | 0.02% | 198 |
|
|
2023
Q2 | $292K | Sell |
8,279
-255
| -3% | -$9K | 0.02% | 200 |
|
|
2023
Q1 | $324K | Buy |
+8,534
| New | +$324K | 0.02% | 178 |
|
|
2022
Q4 | – | Sell |
-8,021
| Closed | -$229K | – | 152 |
|
|
2022
Q3 | $229K | Sell |
8,021
-617
| -7% | -$17.6K | 0.02% | 198 |
|
|
2022
Q2 | $245K | Buy |
+8,638
| New | +$245K | 0.02% | 202 |
|
|
2022
Q1 | – | Sell |
-14,751
| Closed | -$393K | – | 203 |
|
|
2021
Q4 | $393K | Sell |
14,751
-6,992
| -32% | -$186K | 0.02% | 183 |
|
|
2021
Q3 | $594K | Buy |
21,743
+1,890
| +10% | +$51.6K | 0.04% | 148 |
|
|
2021
Q2 | $525K | Sell |
19,853
-200
| -1% | -$5.29K | 0.04% | 150 |
|
|
2021
Q1 | $488K | Buy |
20,053
+1,974
| +11% | +$48K | 0.04% | 152 |
|
|
2020
Q4 | $371K | Buy |
18,079
+6,550
| +57% | +$134K | 0.03% | 168 |
|
|
2020
Q3 | $201K | Sell |
11,529
-50
| -0.4% | -$872 | 0.02% | 163 |
|
|
2020
Q2 | $270K | Sell |
11,579
-44,968
| -80% | -$1.05M | 0.02% | 138 |
|
|
2020
Q1 | $1.38M | Sell |
56,547
-439,754
| -89% | -$10.7M | 0.14% | 84 |
|
|
2019
Q4 | $18.7M | Buy |
496,301
+1,629
| +0.3% | +$61.5K | 1.59% | 30 |
|
|
2019
Q3 | $18.8M | Sell |
494,672
-10,571
| -2% | -$402K | 1.62% | 32 |
|
|
2019
Q2 | $21.1M | Buy |
505,243
+641
| +0.1% | +$26.7K | 1.74% | 25 |
|
|
2019
Q1 | $22.1M | Buy |
504,602
+7,852
| +2% | +$343K | 1.87% | 21 |
|
|
2018
Q4 | $18.8M | Sell |
496,750
-38,163
| -7% | -$1.45M | 1.76% | 23 |
|
|
2018
Q3 | $24.7M | Buy |
534,913
+23,956
| +5% | +$1.1M | 2.09% | 13 |
|
|
2018
Q2 | $23.3M | Buy |
510,957
+7,002
| +1% | +$320K | 2.19% | 10 |
|
|
2018
Q1 | $20.4M | Buy |
503,955
+98,874
| +24% | +$4.01M | 1.98% | 15 |
|
|
2017
Q4 | $17M | Buy |
405,081
+21,173
| +6% | +$890K | 1.65% | 24 |
|
|
2017
Q3 | $14.8M | Buy |
383,908
+1,889
| +0.5% | +$72.6K | 1.65% | 23 |
|
|
2017
Q2 | $13.2M | Sell |
382,019
-4,328
| -1% | -$150K | 1.51% | 23 |
|
|
2017
Q1 | $13.3M | Buy |
386,347
+25,683
| +7% | +$887K | 1.58% | 22 |
|
|
2016
Q4 | $13.5M | Buy |
360,664
+7,487
| +2% | +$280K | 1.74% | 22 |
|
|
2016
Q3 | $12.4M | Buy |
353,177
+25,736
| +8% | +$905K | 1.78% | 20 |
|
|
2016
Q2 | $11.6M | Sell |
327,441
-16,560
| -5% | -$588K | 1.77% | 18 |
|
|
2016
Q1 | $10.4M | Buy |
344,001
+215,241
| +167% | +$6.5M | 1.61% | 23 |
|
|
2015
Q4 | $4.03M | Sell |
128,760
-760
| -0.6% | -$23.8K | 0.67% | 50 |
|
|
2015
Q3 | $3.96M | Buy |
129,520
+11,082
| +9% | +$339K | 0.71% | 49 |
|
|
2015
Q2 | $4.73M | Buy |
118,438
+943
| +0.8% | +$37.7K | 0.8% | 49 |
|
|
2015
Q1 | $4.6M | Buy |
117,495
+13,531
| +13% | +$529K | 0.77% | 48 |
|
|
2014
Q4 | $3.96M | Buy |
103,964
+750
| +0.7% | +$28.6K | 0.68% | 51 |
|
|
2014
Q3 | $4.54M | Buy |
103,214
+7,606
| +8% | +$334K | 0.84% | 45 |
|
|
2014
Q2 | $5.04M | Sell |
95,608
-7,268
| -7% | -$383K | 0.94% | 39 |
|
|
2014
Q1 | $4.95M | Buy |
102,876
+42,916
| +72% | +$2.06M | 0.95% | 39 |
|
|
2013
Q4 | $2.92M | Buy |
59,960
+10,618
| +22% | +$516K | 0.55% | 53 |
|
|
2013
Q3 | $2.07M | Buy |
49,342
+12,824
| +35% | +$539K | 0.5% | 54 |
|
|
2013
Q2 | $1.52M | Buy |
+36,518
| New | +$1.52M | 0.42% | 62 |
|