Brown Advisory’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
205,541
-257
| -0.1% | -$7.69K | 0.01% | 484 |
|
|
2025
Q1 | $6.95M | Sell |
205,798
-19,522
| -9% | -$660K | 0.01% | 455 |
|
|
2024
Q4 | $6.66M | Buy |
225,320
+109,334
| +94% | +$3.23M | 0.01% | 483 |
|
|
2024
Q3 | $3.64M | Buy |
115,986
+514
| +0.4% | +$16.1K | ﹤0.01% | 554 |
|
|
2024
Q2 | $4.17M | Buy |
115,472
+1,462
| +1% | +$52.8K | 0.01% | 522 |
|
|
2024
Q1 | $4.3M | Sell |
114,010
-6,302
| -5% | -$237K | 0.01% | 516 |
|
|
2023
Q4 | $4.26M | Buy |
120,312
+98
| +0.1% | +$3.47K | 0.01% | 507 |
|
|
2023
Q3 | $4.65M | Sell |
120,214
-4,519
| -4% | -$175K | 0.01% | 483 |
|
|
2023
Q2 | $4.4M | Sell |
124,733
-2,474
| -2% | -$87.3K | 0.01% | 493 |
|
|
2023
Q1 | $4.83M | Sell |
127,207
-10,958
| -8% | -$416K | 0.01% | 483 |
|
|
2022
Q4 | $4.83M | Sell |
138,165
-733
| -0.5% | -$25.6K | 0.01% | 484 |
|
|
2022
Q3 | $3.97M | Buy |
138,898
+127
| +0.1% | +$3.63K | 0.01% | 483 |
|
|
2022
Q2 | $3.94M | Buy |
138,771
+22,384
| +19% | +$635K | 0.01% | 485 |
|
|
2022
Q1 | $3.42M | Sell |
116,387
-4,622
| -4% | -$136K | 0.01% | 516 |
|
|
2021
Q4 | $3.22M | Buy |
121,009
+3,709
| +3% | +$98.8K | ﹤0.01% | 541 |
|
|
2021
Q3 | $3.21M | Buy |
117,300
+43,273
| +58% | +$1.18M | ﹤0.01% | 514 |
|
|
2021
Q2 | $1.96M | Buy |
74,027
+44,846
| +154% | +$1.18M | ﹤0.01% | 577 |
|
|
2021
Q1 | $711K | Buy |
29,181
+4,103
| +16% | +$100K | ﹤0.01% | 783 |
|
|
2020
Q4 | $515K | Sell |
25,078
-395
| -2% | -$8.11K | ﹤0.01% | 777 |
|
|
2020
Q3 | $444K | Sell |
25,473
-102,605
| -80% | -$1.79M | ﹤0.01% | 759 |
|
|
2020
Q2 | $2.99M | Buy |
128,078
+93,379
| +269% | +$2.18M | 0.01% | 450 |
|
|
2020
Q1 | $846K | Sell |
34,699
-8,334
| -19% | -$203K | ﹤0.01% | 590 |
|
|
2019
Q4 | $1.62M | Buy |
43,033
+4,595
| +12% | +$173K | ﹤0.01% | 557 |
|
|
2019
Q3 | $1.46M | Sell |
38,438
-7,404
| -16% | -$281K | ﹤0.01% | 569 |
|
|
2019
Q2 | $1.88M | Sell |
45,842
-69,294
| -60% | -$2.84M | 0.01% | 534 |
|
|
2019
Q1 | $4.95M | Buy |
115,136
+2,220
| +2% | +$95.4K | 0.01% | 453 |
|
|
2018
Q4 | $4.15M | Sell |
112,916
-10,715
| -9% | -$394K | 0.01% | 447 |
|
|
2018
Q3 | $5.44M | Sell |
123,631
-668
| -0.5% | -$29.4K | 0.02% | 430 |
|
|
2018
Q2 | $5.34M | Buy |
124,299
+84,484
| +212% | +$3.63M | 0.02% | 428 |
|
|
2018
Q1 | $1.5M | Sell |
39,815
-2,220
| -5% | -$83.6K | ﹤0.01% | 567 |
|
|
2017
Q4 | $1.62M | Sell |
42,035
-3,612
| -8% | -$139K | 0.01% | 572 |
|
|
2017
Q3 | $1.58M | Buy |
45,647
+19,768
| +76% | +$686K | 0.01% | 556 |
|
|
2017
Q2 | $795K | Sell |
25,879
-42,115
| -62% | -$1.29M | ﹤0.01% | 728 |
|
|
2017
Q1 | $2.05M | Sell |
67,994
-1,608
| -2% | -$48.4K | 0.01% | 510 |
|
|
2016
Q4 | $2.23M | Sell |
69,602
-2,559
| -4% | -$81.9K | 0.01% | 497 |
|
|
2016
Q3 | $2.14M | Buy |
72,161
+351
| +0.5% | +$10.4K | 0.01% | 493 |
|
|
2016
Q2 | $2.15M | Buy |
71,810
+6,143
| +9% | +$184K | 0.01% | 481 |
|
|
2016
Q1 | $1.67M | Buy |
65,667
+34,375
| +110% | +$873K | 0.01% | 496 |
|
|
2015
Q4 | $822K | Sell |
31,292
-3,095
| -9% | -$81.3K | ﹤0.01% | 597 |
|
|
2015
Q3 | $885K | Buy |
34,387
+18,483
| +116% | +$476K | ﹤0.01% | 581 |
|
|
2015
Q2 | $535K | Sell |
15,904
-30,881
| -66% | -$1.04M | ﹤0.01% | 628 |
|
|
2015
Q1 | $1.52M | Sell |
46,785
-5,359
| -10% | -$174K | ﹤0.01% | 492 |
|
|
2014
Q4 | $1.65M | Buy |
52,144
+3,648
| +8% | +$115K | 0.01% | 487 |
|
|
2014
Q3 | $1.74M | Buy |
48,496
+117
| +0.2% | +$4.21K | 0.01% | 476 |
|
|
2014
Q2 | $2.09M | Buy |
48,379
+1,487
| +3% | +$64.2K | 0.01% | 452 |
|
|
2014
Q1 | $1.85M | Buy |
46,892
+15,425
| +49% | +$607K | 0.01% | 459 |
|
|
2013
Q4 | $1.25M | Buy |
31,467
+719
| +2% | +$28.6K | ﹤0.01% | 492 |
|
|
2013
Q3 | $1.06M | Sell |
30,748
-4,743
| -13% | -$163K | ﹤0.01% | 490 |
|
|
2013
Q2 | $1.21M | Buy |
+35,491
| New | +$1.21M | ﹤0.01% | 445 |
|