Coldstream 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 | $287K | Buy |
9,573
+114
| +1% | +$3.41K | ﹤0.01% | 911 |
|
2025
Q1 | $320K | Buy |
9,459
+149
| +2% | +$5.04K | 0.01% | 784 |
|
2024
Q4 | $275K | Sell |
9,310
-2,812
| -23% | -$83.1K | 0.01% | 863 |
|
2024
Q3 | $381K | Sell |
12,122
-1,732
| -13% | -$54.4K | 0.01% | 719 |
|
2024
Q2 | $500K | Sell |
13,854
-192
| -1% | -$6.93K | 0.01% | 550 |
|
2024
Q1 | $529K | Buy |
14,046
+4,182
| +42% | +$158K | 0.01% | 530 |
|
2023
Q4 | $349K | Buy |
9,864
+4,374
| +80% | +$155K | 0.01% | 649 |
|
2023
Q3 | $213K | Sell |
5,490
-195
| -3% | -$7.55K | 0.01% | 738 |
|
2023
Q2 | $201K | Buy |
5,685
+79
| +1% | +$2.79K | 0.01% | 785 |
|
2023
Q1 | $213K | Sell |
5,606
-268
| -5% | -$10.2K | 0.01% | 758 |
|
2022
Q4 | $205K | Buy |
+5,874
| New | +$205K | 0.01% | 758 |
|