Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,323
Closed -$2.05M 1291
2024
Q3
$2.05M Buy
65,323
+25,641
+65% +$868K 0.01% 614
2024
Q2
$1.43M Buy
+39,682
New +$1.49M 0.01% 639
2023
Q4
Sell
-330
Closed -$12.8K 930
2023
Q3
$12.8K Buy
+330
New +$12.2K ﹤0.01% 840
2022
Q4
Sell
-21,366
Closed -$610K 718
2022
Q3
$610K Sell
21,366
-1,999
-9% -$59.5K 0.02% 339
2022
Q2
$662K Buy
23,365
+6,112
+35% +$187K 0.03% 334
2022
Q1
$508K Buy
17,253
+13,506
+360% +$412K 0.02% 356
2021
Q4
$100K Sell
3,747
-863
-19% -$23.9K ﹤0.01% 481
2021
Q3
$126K Buy
4,610
+4,280
+1,297% +$107K ﹤0.01% 425
2021
Q2
$9K Hold
330
﹤0.01% 615
2021
Q1
$8K Sell
330
-395
-54% -$9.51K ﹤0.01% 581
2020
Q4
$15K Sell
725
-1,000
-58% -$18.8K ﹤0.01% 479
2020
Q3
$30K Buy
1,725
+1,000
+138% +$21.6K ﹤0.01% 397
2020
Q2
$17K Hold
725
﹤0.01% 383
2020
Q1
$18K Buy
725
+329
+83% +$10.6K ﹤0.01% 387
2019
Q4
$15K Hold
396
﹤0.01% 376
2019
Q3
$15K Sell
396
-6
-1% -$229 ﹤0.01% 438
2019
Q2
$16K Buy
+402
New +$16.9K ﹤0.01% 424
2014
Q3
Sell
-20,539
Closed -$886K 1580
2014
Q2
$886K Buy
+20,539
New +$847K ﹤0.01% 1138

Other funds holding BP