Dividend Assets Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,093
| Closed | -$74K | – | 167 |
|
|
2023
Q4 | $74K | Hold |
2,093
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $81K | Sell |
2,093
-182
| -8% | -$7.04K | 0.02% | 221 |
|
|
2023
Q2 | $80K | Buy |
2,275
+182
| +9% | +$6.4K | 0.02% | 224 |
|
|
2023
Q1 | $73K | Hold |
2,093
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $73K | Hold |
2,093
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $60K | Hold |
2,093
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $59K | Hold |
2,093
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $62K | Hold |
2,093
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $56K | Hold |
2,093
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $57K | Hold |
2,093
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $55K | Hold |
2,093
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $51K | Hold |
2,093
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $43K | Buy |
+2,093
| New | +$43K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-8,138
| Closed | -$307K | – | 176 |
|
|
2019
Q4 | $307K | Buy |
8,138
+145
| +2% | +$5.47K | 0.05% | 142 |
|
|
2019
Q3 | $304K | Sell |
7,993
-135
| -2% | -$5.13K | 0.05% | 141 |
|
|
2019
Q2 | $333K | Buy |
+8,128
| New | +$333K | 0.05% | 143 |
|
|
2014
Q4 | – | Sell |
-5,659
| Closed | -$203K | – | 153 |
|
|
2014
Q3 | $203K | Sell |
5,659
-611
| -10% | -$21.9K | 0.01% | 149 |
|
|
2014
Q2 | $271K | Hold |
6,270
| – | – | 0.01% | 130 |
|
|
2014
Q1 | $247K | Hold |
6,270
| – | – | 0.01% | 131 |
|
|
2013
Q4 | $249K | Hold |
6,270
| – | – | 0.01% | 130 |
|
|
2013
Q3 | $216K | Hold |
6,270
| – | – | 0.01% | 132 |
|
|
2013
Q2 | $214K | Buy |
+6,270
| New | +$214K | 0.01% | 124 |
|