Edmond de Rothschild Holding’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Hold |
1,600
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $54.1K | Sell |
1,600
-3,000
| -65% | -$101K | ﹤0.01% | 455 |
|
|
2024
Q4 | $136K | Hold |
4,600
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $144K | Hold |
4,600
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $166K | Hold |
4,600
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $173K | Hold |
4,600
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $163K | Hold |
4,600
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $178K | Sell |
4,600
-16,399
| -78% | -$635K | ﹤0.01% | 430 |
|
|
2023
Q2 | $741K | Hold |
20,999
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $797K | Sell |
20,999
-1,681
| -7% | -$63.8K | 0.02% | 347 |
|
|
2022
Q4 | $792K | Buy |
22,680
+8,209
| +57% | +$287K | 0.02% | 338 |
|
|
2022
Q3 | $414K | Buy |
14,471
+1,372
| +10% | +$39.3K | 0.01% | 386 |
|
|
2022
Q2 | $371K | Hold |
13,099
| – | – | 0.01% | 421 |
|
|
2022
Q1 | $385K | Buy |
13,099
+8,499
| +185% | +$250K | 0.01% | 411 |
|
|
2021
Q4 | $123K | Hold |
4,600
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $126K | Hold |
4,600
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $121K | Hold |
4,600
| – | – | ﹤0.01% | 585 |
|
|
2021
Q1 | $112K | Hold |
4,600
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $95K | Buy |
4,600
+3,000
| +188% | +$62K | ﹤0.01% | 511 |
|
|
2020
Q3 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $39K | Sell |
1,600
-71,300
| -98% | -$1.74M | ﹤0.01% | 469 |
|
|
2019
Q4 | $2.75M | Hold |
72,900
| – | – | 0.11% | 160 |
|
|
2019
Q3 | $2.77M | Sell |
72,900
-1,229
| -2% | -$46.7K | 0.11% | 151 |
|
|
2019
Q2 | $3.04M | Hold |
74,129
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $3.19M | Sell |
74,129
-2,119
| -3% | -$91.1K | 0.11% | 145 |
|
|
2018
Q4 | $2.8M | Sell |
76,248
-1,152
| -1% | -$42.3K | 0.1% | 145 |
|
|
2018
Q3 | $3.41M | Sell |
77,400
-1,676
| -2% | -$73.8K | 0.1% | 160 |
|
|
2018
Q2 | $3.4M | Sell |
79,076
-8,550
| -10% | -$368K | 0.1% | 163 |
|
|
2018
Q1 | $3.3M | Sell |
87,626
-1,321
| -1% | -$49.8K | 0.1% | 165 |
|
|
2017
Q4 | $3.42M | Sell |
88,947
-5,329
| -6% | -$205K | 0.1% | 160 |
|
|
2017
Q3 | $3.27M | Sell |
94,276
-3,880
| -4% | -$134K | 0.09% | 158 |
|
|
2017
Q2 | $3.02M | Sell |
98,156
-1,593
| -2% | -$48.9K | 0.09% | 176 |
|
|
2017
Q1 | $3M | Sell |
99,749
-12,620
| -11% | -$380K | 0.08% | 171 |
|
|
2016
Q4 | $3.6M | Sell |
112,369
-2,440
| -2% | -$78.1K | 0.1% | 151 |
|
|
2016
Q3 | $3.4M | Buy |
114,809
+2,434
| +2% | +$72K | 0.1% | 161 |
|
|
2016
Q2 | $3.36M | Sell |
112,375
-13,922
| -11% | -$416K | 0.11% | 156 |
|
|
2016
Q1 | $3.21M | Buy |
126,297
+38
| +0% | +$965 | 0.1% | 158 |
|
|
2015
Q4 | $3.32M | Buy |
126,259
+37,048
| +42% | +$974K | 0.09% | 164 |
|
|
2015
Q3 | $2.29M | Buy |
89,211
+78,764
| +754% | +$2.03M | 0.06% | 189 |
|
|
2015
Q2 | $351K | Buy |
+10,447
| New | +$351K | 0.01% | 418 |
|