Brookstone 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 | $261K | Buy |
8,711
+698
| +9% | +$20.9K | ﹤0.01% | 945 |
|
|
2025
Q1 | $271K | Sell |
8,013
-1,408
| -15% | -$47.6K | ﹤0.01% | 888 |
|
|
2024
Q4 | $278K | Sell |
9,421
-2,243
| -19% | -$66.3K | ﹤0.01% | 853 |
|
|
2024
Q3 | $366K | Buy |
11,664
+109
| +0.9% | +$3.42K | 0.01% | 773 |
|
|
2024
Q2 | $409K | Buy |
11,555
+986
| +9% | +$34.9K | 0.01% | 708 |
|
|
2024
Q1 | $398K | Sell |
10,569
-1,715
| -14% | -$64.6K | 0.01% | 682 |
|
|
2023
Q4 | $435K | Sell |
12,284
-3,368
| -22% | -$119K | 0.01% | 619 |
|
|
2023
Q3 | $631K | Sell |
15,652
-2,287
| -13% | -$92.2K | 0.01% | 520 |
|
|
2023
Q2 | $632K | Sell |
17,939
-3,823
| -18% | -$135K | 0.01% | 516 |
|
|
2023
Q1 | $880K | Sell |
21,762
-5,793
| -21% | -$234K | 0.02% | 477 |
|
|
2022
Q4 | $950K | Sell |
27,555
-10,582
| -28% | -$365K | 0.02% | 438 |
|
|
2022
Q3 | $1.14M | Buy |
38,137
+1,404
| +4% | +$42K | 0.03% | 368 |
|
|
2022
Q2 | $1.02M | Buy |
36,733
+24,839
| +209% | +$692K | 0.02% | 395 |
|
|
2022
Q1 | $356K | Sell |
11,894
-134
| -1% | -$4.01K | 0.01% | 621 |
|
|
2021
Q4 | $357K | Buy |
12,028
+1,358
| +13% | +$40.3K | 0.01% | 585 |
|
|
2021
Q3 | $311K | Buy |
10,670
+887
| +9% | +$25.9K | 0.01% | 586 |
|
|
2021
Q2 | $250K | Buy |
+9,783
| New | +$250K | ﹤0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-5,948
| Closed | -$226K | – | 420 |
|
|
2019
Q3 | $226K | Buy |
+5,948
| New | +$226K | 0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-6,671
| Closed | -$287K | – | 440 |
|
|
2019
Q1 | $287K | Buy |
+6,671
| New | +$287K | 0.02% | 335 |
|
|
2017
Q3 | – | Sell |
-6,614
| Closed | -$203K | – | 326 |
|
|
2017
Q2 | $203K | Buy |
+6,614
| New | +$203K | 0.02% | 294 |
|
|
2015
Q4 | – | Sell |
-4,527
| Closed | -$116K | – | 236 |
|
|
2015
Q3 | $116K | Buy |
4,527
+383
| +9% | +$9.81K | 0.02% | 246 |
|
|
2015
Q2 | $139K | Buy |
+4,144
| New | +$139K | 0.02% | 283 |
|
|
2014
Q3 | – | Sell |
-6,093
| Closed | -$263K | – | 164 |
|
|
2014
Q2 | $263K | Buy |
6,093
+122
| +2% | +$5.27K | 0.05% | 97 |
|
|
2014
Q1 | $235K | Sell |
5,971
-244
| -4% | -$9.6K | 0.06% | 100 |
|
|
2013
Q4 | $247K | Buy |
+6,215
| New | +$247K | 0.07% | 100 |
|