Creative Planning’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,225
| Closed | -$4.5K | – | 2787 |
|
|
2023
Q3 | $4.5K | Buy |
+1,225
| New | +$5.25K | ﹤0.01% | 2732 |
|
|
2023
Q1 | – | Sell |
-10,682
| Closed | -$51.2K | – | 2664 |
|
|
2022
Q4 | $51.2K | Buy |
10,682
+423
| +4% | +$2.4K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $63K | Buy |
+10,259
| New | +$76.7K | ﹤0.01% | 2099 |
|
|
2022
Q2 | – | Sell |
-11,509
| Closed | -$134K | – | 2305 |
|
|
2022
Q1 | $134K | Buy |
+11,509
| New | +$123K | ﹤0.01% | 1953 |
|
|
2021
Q2 | – | Sell |
-12,736
| Closed | -$310K | – | 2125 |
|
|
2021
Q1 | $310K | Sell |
12,736
-11,869
| -48% | -$355K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $576K | Buy |
24,605
+11,699
| +91% | +$215K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $195K | Buy |
12,906
+2,797
| +28% | +$45K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $156K | Buy |
+10,109
| New | +$111K | ﹤0.01% | 1582 |
|
|
2017
Q3 | – | Sell |
-20,499
| Closed | -$59K | – | 2094 |
|
|
2017
Q2 | $59K | Buy |
20,499
+11,250
| +122% | +$31.7K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $21K | Sell |
9,249
-645
| -7% | -$1.29K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $16K | Buy |
9,894
+550
| +6% | +$1.1K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $21K | Hold |
9,344
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q2 | $12K | Sell |
9,344
-2,000
| -18% | -$2.77K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $16K | Sell |
11,344
-1,200
| -10% | -$1.63K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $20K | Sell |
12,544
-1,900
| -13% | -$2.69K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $17K | Buy |
14,444
+2,400
| +20% | +$3.26K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $25K | Buy |
12,044
+2,414
| +25% | +$5.31K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $20K | Buy |
9,630
+2,030
| +27% | +$4.1K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $15K | Buy |
7,600
+1,000
| +15% | +$2.45K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $21K | Buy |
6,600
+800
| +14% | +$3.01K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $24K | Hold |
5,800
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q1 | $26K | Buy |
5,800
+4,382
| +309% | +$14.1K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $0 | Buy |
1,418
+18
| +1% | +$26 | ﹤0.01% | 3322 |
|
|
2013
Q3 | $2K | Sell |
1,400
-100
| -7% | -$179 | ﹤0.01% | 2968 |
|
|
2013
Q2 | $3K | Buy |
+1,500
| New | +$1.92K | ﹤0.01% | 2693 |
|
Other funds holding BLDP
PIF
