BigSur Wealth Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,309
| Closed | -$315K | – | 123 |
|
|
2023
Q1 | $315K | Hold |
8,309
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $290K | Hold |
8,309
| – | – | 0.14% | 98 |
|
|
2022
Q3 | $237K | Sell |
8,309
-200
| -2% | -$5.95K | 0.12% | 105 |
|
|
2022
Q2 | $241K | Hold |
8,509
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $250K | Hold |
8,509
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $227K | Hold |
8,509
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $233K | Hold |
8,509
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $225K | Sell |
8,509
-14,000
| -62% | -$367K | 0.1% | 108 |
|
|
2021
Q1 | $548K | Buy |
22,509
+12,000
| +114% | +$289K | 0.28% | 73 |
|
|
2020
Q4 | $216K | Hold |
10,509
| – | – | 0.12% | 94 |
|
|
2020
Q3 | $183K | Sell |
10,509
-3,791
| -27% | -$82.1K | 0.12% | 93 |
|
|
2020
Q2 | $333K | Buy |
14,300
+1,791
| +14% | +$43K | 0.24% | 72 |
|
|
2020
Q1 | $305K | Sell |
12,509
-2,000
| -14% | -$64.7K | 0.23% | 78 |
|
|
2019
Q4 | $548K | Sell |
14,509
-1,000
| -6% | -$38K | 0.31% | 67 |
|
|
2019
Q3 | $589K | Sell |
15,509
-262
| -2% | -$10K | 0.4% | 54 |
|
|
2019
Q2 | $653K | Hold |
15,771
| – | – | 0.46% | 49 |
|
|
2019
Q1 | $678K | Sell |
15,771
-2,294
| -13% | -$94K | 0.44% | 48 |
|
|
2018
Q4 | $664K | Buy |
18,065
+2,442
| +16% | +$97.5K | 0.47% | 45 |
|
|
2018
Q3 | $688K | Sell |
15,623
-217
| -1% | -$9.07K | 0.43% | 45 |
|
|
2018
Q2 | $681K | Sell |
15,840
-214
| -1% | -$8.99K | 0.5% | 38 |
|
|
2018
Q1 | $605K | Sell |
16,054
-242
| -1% | -$9.12K | 0.43% | 47 |
|
|
2017
Q4 | $627K | Sell |
16,296
-249
| -2% | -$9.02K | 0.62% | 38 |
|
|
2017
Q3 | $573K | Sell |
16,545
-285
| -2% | -$9.05K | 0.58% | 45 |
|
|
2017
Q2 | $548K | Sell |
16,830
-281
| -2% | -$8.74K | 0.56% | 47 |
|
|
2017
Q1 | $527K | Sell |
17,111
-1,539
| -8% | -$46.8K | 0.57% | 46 |
|
|
2016
Q4 | $597K | Buy |
+18,650
| New | +$561K | 0.8% | 33 |
|
Other funds holding BP
