Carson Wealth (CWM LLC)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$1K | – | 4835 |
|
|
2024
Q2 | $1K | Buy |
600
+100
| +20% | +$167 | ﹤0.01% | 4322 |
|
|
2024
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 4084 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$1K | – | 3517 |
|
|
2021
Q4 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 3234 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2914 |
|
|
2018
Q4 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $10K | Sell |
300
-100
| -25% | -$3.33K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $12K | Buy |
400
+125
| +45% | +$3.75K | ﹤0.01% | 943 |
|
|
2018
Q1 | $7K | Sell |
275
-75
| -21% | -$1.91K | ﹤0.01% | 921 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $7K | Buy |
350
+250
| +250% | +$5K | ﹤0.01% | 761 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 703 |
|