Birmingham Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
12,850
-5,693
| -31% | -$170K | 0.17% | 83 |
|
|
2025
Q1 | $627K | Sell |
18,543
-2,100
| -10% | -$71K | 0.24% | 72 |
|
|
2024
Q4 | $610K | Sell |
20,643
-1,520
| -7% | -$44.9K | 0.23% | 74 |
|
|
2024
Q3 | $696K | Buy |
22,163
+4,558
| +26% | +$143K | 0.25% | 62 |
|
|
2024
Q2 | $636K | Sell |
17,605
-1,840
| -9% | -$66.4K | 0.25% | 64 |
|
|
2024
Q1 | $733K | Sell |
19,445
-3,850
| -17% | -$145K | 0.27% | 66 |
|
|
2023
Q4 | $825K | Hold |
23,295
| – | – | 0.33% | 62 |
|
|
2023
Q3 | $902K | Buy |
23,295
+2,525
| +12% | +$97.8K | 0.37% | 55 |
|
|
2023
Q2 | $733K | Sell |
20,770
-4,300
| -17% | -$152K | 0.31% | 63 |
|
|
2023
Q1 | $951K | Buy |
25,070
+40
| +0.2% | +$1.52K | 0.38% | 57 |
|
|
2022
Q4 | $874K | Hold |
25,030
| – | – | 0.33% | 58 |
|
|
2022
Q3 | $715K | Hold |
25,030
| – | – | 0.32% | 63 |
|
|
2022
Q2 | $710K | Sell |
25,030
-1,035
| -4% | -$29.4K | 0.28% | 65 |
|
|
2022
Q1 | $766K | Sell |
26,065
-3,500
| -12% | -$103K | 0.27% | 70 |
|
|
2021
Q4 | $787K | Sell |
29,565
-1,321
| -4% | -$35.2K | 0.28% | 71 |
|
|
2021
Q3 | $844K | Sell |
30,886
-3,274
| -10% | -$89.5K | 0.32% | 65 |
|
|
2021
Q2 | $903K | Buy |
34,160
+1,224
| +4% | +$32.4K | 0.33% | 61 |
|
|
2021
Q1 | $802K | Sell |
32,936
-1,575
| -5% | -$38.4K | 0.3% | 65 |
|
|
2020
Q4 | $708K | Sell |
34,511
-15,075
| -30% | -$309K | 0.29% | 65 |
|
|
2020
Q3 | $866K | Sell |
49,586
-9,975
| -17% | -$174K | 0.39% | 57 |
|
|
2020
Q2 | $1.39M | Buy |
59,561
+1,625
| +3% | +$37.9K | 0.68% | 45 |
|
|
2020
Q1 | $1.41M | Buy |
57,936
+1,050
| +2% | +$25.6K | 0.78% | 41 |
|
|
2019
Q4 | $2.15M | Sell |
56,886
-1,260
| -2% | -$47.6K | 0.95% | 37 |
|
|
2019
Q3 | $2.21M | Buy |
58,146
+790
| +1% | +$30K | 1.02% | 35 |
|
|
2019
Q2 | $2.35M | Sell |
57,356
-2,035
| -3% | -$83.4K | 1.06% | 31 |
|
|
2019
Q1 | $2.55M | Sell |
59,391
-1,361
| -2% | -$58.5K | 1.14% | 30 |
|
|
2018
Q4 | $2.23M | Sell |
60,752
-9,087
| -13% | -$334K | 1.09% | 33 |
|
|
2018
Q3 | $3.07M | Sell |
69,839
-1,379
| -2% | -$60.7K | 1.27% | 32 |
|
|
2018
Q2 | $3.06M | Sell |
71,218
-1,998
| -3% | -$85.9K | 1.31% | 33 |
|
|
2018
Q1 | $2.76M | Sell |
73,216
-3,726
| -5% | -$140K | 1.14% | 33 |
|
|
2017
Q4 | $2.96M | Sell |
76,942
-1,963
| -2% | -$75.5K | 1.13% | 33 |
|
|
2017
Q3 | $2.74M | Sell |
78,905
-3,327
| -4% | -$115K | 1.09% | 34 |
|
|
2017
Q2 | $2.53M | Sell |
82,232
-2,988
| -4% | -$91.8K | 1.02% | 38 |
|
|
2017
Q1 | $2.57M | Sell |
85,220
-23,522
| -22% | -$708K | 1.04% | 38 |
|
|
2016
Q4 | $3.48M | Sell |
108,742
-2,172
| -2% | -$69.5K | 1.47% | 30 |
|
|
2016
Q3 | $3.31M | Hold |
110,914
| – | – | 1.46% | 30 |
|
|
2016
Q2 | $3.31M | Buy |
110,914
+1,344
| +1% | +$40.2K | 1.45% | 30 |
|
|
2016
Q1 | $2.78M | Sell |
109,570
-8,962
| -8% | -$228K | 1.13% | 36 |
|
|
2015
Q4 | $3.12M | Sell |
118,532
-2,300
| -2% | -$60.5K | 1.27% | 35 |
|
|
2015
Q3 | $3.11M | Buy |
120,832
+3,815
| +3% | +$98.1K | 1.36% | 33 |
|
|
2015
Q2 | $3.93M | Buy |
117,017
+395
| +0.3% | +$13.3K | 1.53% | 30 |
|
|
2015
Q1 | $3.78M | Buy |
116,622
+7,537
| +7% | +$245K | 1.44% | 31 |
|
|
2014
Q4 | $3.45M | Buy |
109,085
+1,298
| +1% | +$41.1K | 1.33% | 33 |
|
|
2014
Q3 | $3.88M | Buy |
107,787
+3,056
| +3% | +$110K | 1.47% | 30 |
|
|
2014
Q2 | $4.52M | Buy |
104,731
+428
| +0.4% | +$18.5K | 1.65% | 26 |
|
|
2014
Q1 | $4.1M | Sell |
104,303
-72
| -0.1% | -$2.83K | 1.55% | 28 |
|
|
2013
Q4 | $4.15M | Sell |
104,375
-2,213
| -2% | -$88K | 1.56% | 28 |
|
|
2013
Q3 | $3.66M | Buy |
106,588
+4,096
| +4% | +$141K | 1.45% | 27 |
|
|
2013
Q2 | $3.5M | Buy |
+102,492
| New | +$3.5M | 1.45% | 28 |
|