Carolinas Wealth Consulting’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-435
| Closed | -$240 | – | 109 |
|
|
2025
Q1 | $240 | Hold |
435
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $237 | Sell |
435
-565
| -57% | -$308 | ﹤0.01% | 1046 |
|
|
2024
Q3 | $1.08K | Hold |
1,000
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $2.47K | Hold |
1,000
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $2.43K | Hold |
1,000
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $2.47K | Hold |
1,000
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $4.83K | Hold |
1,000
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $4.56K | Hold |
1,000
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $7.64K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 440 |
|