BWM
BigSur Wealth Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.71K | 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% | -$370K | 0.1% | 108 |
|
|
2021
Q1 | $548K | Buy |
22,509
+12,000
| +114% | +$292K | 0.28% | 73 |
|
|
2020
Q4 | $216K | Hold |
10,509
| – | – | 0.12% | 94 |
|
|
2020
Q3 | $183K | Sell |
10,509
-3,791
| -27% | -$66K | 0.12% | 93 |
|
|
2020
Q2 | $333K | Buy |
14,300
+1,791
| +14% | +$41.7K | 0.24% | 72 |
|
|
2020
Q1 | $305K | Sell |
12,509
-2,000
| -14% | -$48.8K | 0.23% | 78 |
|
|
2019
Q4 | $548K | Sell |
14,509
-1,000
| -6% | -$37.8K | 0.31% | 67 |
|
|
2019
Q3 | $589K | Hold |
15,509
| – | – | 0.4% | 54 |
|
|
2019
Q2 | $653K | Hold |
15,509
| – | – | 0.46% | 49 |
|
|
2019
Q1 | $678K | Sell |
15,509
-2,000
| -11% | -$87.4K | 0.44% | 48 |
|
|
2018
Q4 | $664K | Buy |
17,509
+2,592
| +17% | +$98.3K | 0.47% | 45 |
|
|
2018
Q3 | $688K | Buy |
14,917
+8
| +0.1% | +$369 | 0.43% | 45 |
|
|
2018
Q2 | $681K | Sell |
14,909
-8
| -0.1% | -$365 | 0.5% | 38 |
|
|
2018
Q1 | $605K | Hold |
14,917
| – | – | 0.43% | 47 |
|
|
2017
Q4 | $627K | Sell |
14,917
-4
| -0% | -$168 | 0.62% | 38 |
|
|
2017
Q3 | $573K | Hold |
14,921
| – | – | 0.58% | 45 |
|
|
2017
Q2 | $548K | Hold |
14,921
| – | – | 0.56% | 47 |
|
|
2017
Q1 | $527K | Sell |
14,921
-1,056
| -7% | -$37.3K | 0.57% | 46 |
|
|
2016
Q4 | $597K | Buy |
+15,977
| New | +$597K | 0.8% | 33 |
|