Edgestream Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
10,907
-12,146
| -53% | -$364K | 0.01% | 780 |
|
|
2025
Q1 | $779K | Buy |
+23,053
| New | +$779K | 0.03% | 640 |
|
|
2024
Q3 | – | Sell |
-7,240
| Closed | -$261K | – | 852 |
|
|
2024
Q2 | $261K | Sell |
7,240
-10,920
| -60% | -$394K | 0.01% | 769 |
|
|
2024
Q1 | $684K | Buy |
18,160
+1,857
| +11% | +$70K | 0.03% | 587 |
|
|
2023
Q4 | $577K | Sell |
16,303
-3,109
| -16% | -$110K | 0.04% | 575 |
|
|
2023
Q3 | $752K | Buy |
+19,412
| New | +$752K | 0.06% | 485 |
|
|
2023
Q1 | – | Sell |
-20,215
| Closed | -$706K | – | 554 |
|
|
2022
Q4 | $706K | Sell |
20,215
-51,620
| -72% | -$1.8M | 0.08% | 309 |
|
|
2022
Q3 | $2.05M | Buy |
71,835
+25,179
| +54% | +$719K | 0.16% | 191 |
|
|
2022
Q2 | $1.32M | Sell |
46,656
-54,784
| -54% | -$1.55M | 0.1% | 272 |
|
|
2022
Q1 | $2.98M | Buy |
101,440
+44,535
| +78% | +$1.31M | 0.24% | 141 |
|
|
2021
Q4 | $1.52M | Buy |
+56,905
| New | +$1.52M | 0.09% | 264 |
|
|
2020
Q3 | – | Sell |
-31,560
| Closed | -$736K | – | 290 |
|
|
2020
Q2 | $736K | Buy |
+31,560
| New | +$736K | 0.04% | 260 |
|
|
2018
Q4 | – | Sell |
-6,952
| Closed | -$306K | – | 229 |
|
|
2018
Q3 | $306K | Buy |
+6,952
| New | +$306K | 0.05% | 220 |
|
|
2017
Q4 | – | Sell |
-8,511
| Closed | -$295K | – | 85 |
|
|
2017
Q3 | $295K | Buy |
+8,511
| New | +$295K | 0.16% | 96 |
|
|
2016
Q3 | – | Sell |
-12,426
| Closed | -$371K | – | 130 |
|
|
2016
Q2 | $371K | Buy |
+12,426
| New | +$371K | 0.5% | 35 |
|