Brinker Capital Investments’s BP BP Stock Holding History

Brinker Capital Investments’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Buy	54,249 +8,444	+18%	+$253K	0.01%	901
2025 Q1	$1.55M	Buy	45,805 +10,903	+31%	+$368K	0.02%	847
2024 Q4	$1.03M	Sell	34,902 -46,509	-57%	-$1.37M	0.01%	1036
2024 Q3	$2.56M	Sell	81,411 -28,154	-26%	-$884K	0.03%	569
2024 Q2	$3.96M	Sell	109,565 -9,175	-8%	-$331K	0.04%	380
2024 Q1	$4.47M	Buy	118,740 +9,200	+8%	+$347K	0.05%	346
2023 Q4	$3.88M	Sell	109,540 -3,144	-3%	-$111K	0.05%	371
2023 Q3	$4.36M	Sell	112,684 -26,463	-19%	-$1.02M	0.05%	331
2023 Q2	$4.91M	Sell	139,147 -2,445	-2%	-$86.3K	0.05%	333
2023 Q1	$5.37M	Buy	141,592 +4,996	+4%	+$190K	0.07%	262
2022 Q4	$4.77M	Sell	136,596 -37,963	-22%	-$1.33M	0.1%	216
2022 Q3	$4.98M	Buy	174,559 +52	+0%	+$1.49K	0.1%	197
2022 Q2	$4.95M	Sell	174,507 -4,787	-3%	-$136K	0.09%	218
2022 Q1	$5.27M	Buy	179,294 +50	+0%	+$1.47K	0.08%	240
2021 Q4	$4.77M	Buy	179,244 +13,254	+8%	+$353K	0.07%	285
2021 Q3	$4.39M	Hold	165,990	–	–	0.07%	295
2021 Q2	$4.39M	Buy	165,990 +16,633	+11%	+$439K	0.06%	342
2021 Q1	$3.64M	Buy	+149,357	New	+$3.64M	0.05%	331
2020 Q4	–	Sell	-50,890	Closed	-$889K	–	1033
2020 Q3	$889K	Buy	+50,890	New	+$889K	0.02%	718
2020 Q1	–	Sell	-182	Closed	-$7K	–	355
2019 Q4	$7K	Sell	182 -362	-67%	-$13.9K	﹤0.01%	602
2019 Q3	$21K	Sell	544 -1,198	-69%	-$46.2K	﹤0.01%	500
2019 Q2	$71K	Buy	1,742 +14	+0.8%	+$571	﹤0.01%	540
2019 Q1	$74K	Buy	1,728 +1,166	+207%	+$49.9K	﹤0.01%	414
2018 Q4	$21K	Sell	562 -9	-2%	-$336	﹤0.01%	437
2018 Q3	$25K	Sell	571 -8	-1%	-$350	﹤0.01%	415
2018 Q2	$25K	Sell	579 -8	-1%	-$345	﹤0.01%	424
2018 Q1	$22K	Sell	587 -8	-1%	-$300	﹤0.01%	411
2017 Q4	$23K	Buy	595 +594	+59,400%	+$23K	﹤0.01%	395
2017 Q3	$0	Buy	+1	New	–	﹤0.01%	580
2016 Q4	–	Sell	-4	Closed	–	–	497
2016 Q3	$0	Buy	+4	New	–	﹤0.01%	501
2016 Q1	–	Sell	-6	Closed	–	–	429
2015 Q4	$0	Buy	+6	New	–	﹤0.01%	587