D'Orazio & Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,078
| Closed | -$205K | – | 279 |
|
2025
Q1 | $205K | Buy |
+6,078
| New | +$205K | 0.03% | 231 |
|
2024
Q4 | – | Sell |
-7,314
| Closed | -$230K | – | 240 |
|
2024
Q3 | $230K | Sell |
7,314
-594
| -8% | -$18.6K | 0.03% | 190 |
|
2024
Q2 | $285K | Buy |
7,908
+10
| +0.1% | +$361 | 0.04% | 138 |
|
2024
Q1 | $298K | Buy |
7,898
+116
| +1% | +$4.37K | 0.05% | 132 |
|
2023
Q4 | $275K | Sell |
7,782
-764
| -9% | -$27K | 0.05% | 117 |
|
2023
Q3 | $331K | Buy |
8,546
+959
| +13% | +$37.1K | 0.07% | 89 |
|
2023
Q2 | $268K | Sell |
7,587
-791
| -9% | -$27.9K | 0.06% | 105 |
|
2023
Q1 | $318K | Buy |
8,378
+419
| +5% | +$15.9K | 0.08% | 86 |
|
2022
Q4 | $278K | Buy |
+7,959
| New | +$278K | 0.07% | 116 |
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$128K | – | 179 |
|
2021
Q3 | $128K | Buy |
4,700
+653
| +16% | +$17.8K | 0.03% | 118 |
|
2021
Q2 | $107K | Hold |
4,047
| – | – | 0.03% | 122 |
|
2021
Q1 | $99K | Hold |
4,047
| – | – | 0.03% | 122 |
|
2020
Q4 | $83K | Hold |
4,047
| – | – | 0.03% | 116 |
|
2020
Q3 | $71K | Hold |
4,047
| – | – | 0.03% | 118 |
|
2020
Q2 | $94K | Hold |
4,047
| – | – | 0.04% | 98 |
|
2020
Q1 | $99K | Hold |
4,047
| – | – | 0.05% | 88 |
|
2019
Q4 | $153K | Hold |
4,047
| – | – | 0.05% | 84 |
|
2019
Q3 | $154K | Sell |
4,047
-68
| -2% | -$2.59K | 0.05% | 79 |
|
2019
Q2 | $169K | Hold |
4,115
| – | – | 0.05% | 75 |
|
2019
Q1 | $177K | Sell |
4,115
-61
| -1% | -$2.62K | 0.05% | 68 |
|
2018
Q4 | $153K | Sell |
4,176
-63
| -1% | -$2.31K | 0.05% | 65 |
|
2018
Q3 | $187K | Sell |
4,239
-61
| -1% | -$2.69K | 0.07% | 62 |
|
2018
Q2 | $185K | Sell |
4,300
-55
| -1% | -$2.37K | 0.07% | 56 |
|
2018
Q1 | $164K | Sell |
4,355
-123
| -3% | -$4.63K | 0.06% | 56 |
|
2017
Q4 | $172K | Sell |
4,478
-67
| -1% | -$2.57K | 0.06% | 62 |
|
2017
Q3 | $158K | Buy |
4,545
+569
| +14% | +$19.8K | 0.06% | 60 |
|
2017
Q2 | $122K | Sell |
3,976
-441
| -10% | -$13.5K | 0.05% | 71 |
|
2017
Q1 | $133K | Sell |
4,417
-79
| -2% | -$2.38K | 0.05% | 60 |
|
2016
Q4 | $144K | Sell |
4,496
-82
| -2% | -$2.63K | 0.06% | 59 |
|
2016
Q3 | $135K | Sell |
4,578
-1,258
| -22% | -$37.1K | 0.05% | 64 |
|
2016
Q2 | $174K | Hold |
5,836
| – | – | 0.07% | 52 |
|
2016
Q1 | $148K | Hold |
5,836
| – | – | 0.06% | 61 |
|
2015
Q4 | $153K | Hold |
5,836
| – | – | 0.07% | 47 |
|
2015
Q3 | $172K | Buy |
5,836
+60
| +1% | +$1.77K | 0.09% | 44 |
|
2015
Q2 | $195K | Sell |
5,776
-81
| -1% | -$2.74K | 0.13% | 39 |
|
2015
Q1 | $190K | Hold |
5,857
| – | – | 0.15% | 42 |
|
2014
Q4 | $185K | Buy |
5,857
+160
| +3% | +$5.05K | 0.13% | 41 |
|
2014
Q3 | $205K | Hold |
5,697
| – | – | 0.15% | 35 |
|
2014
Q2 | $246K | Hold |
5,697
| – | – | 0.18% | 25 |
|
2014
Q1 | $224K | Hold |
5,697
| – | – | 0.18% | 26 |
|
2013
Q4 | $227K | Buy |
+5,697
| New | +$227K | 0.19% | 24 |
|