FAS Wealth Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,429
| Closed | -$268K | – | 439 |
|
|
2024
Q2 | $268K | Buy |
7,429
+74
| +1% | +$2.67K | 0.02% | 265 |
|
|
2024
Q1 | $277K | Sell |
7,355
-806
| -10% | -$30.4K | 0.02% | 261 |
|
|
2023
Q4 | $289K | Sell |
8,161
-117
| -1% | -$4.14K | 0.03% | 249 |
|
|
2023
Q3 | $321K | Buy |
+8,278
| New | +$321K | 0.03% | 226 |
|
|
2023
Q2 | – | Sell |
-8,472
| Closed | -$321K | – | 417 |
|
|
2023
Q1 | $321K | Sell |
8,472
-334
| -4% | -$12.7K | 0.03% | 230 |
|
|
2022
Q4 | $308K | Sell |
8,806
-65
| -0.7% | -$2.27K | 0.03% | 239 |
|
|
2022
Q3 | $253K | Sell |
8,871
-91
| -1% | -$2.6K | 0.03% | 245 |
|
|
2022
Q2 | $254K | Sell |
8,962
-361
| -4% | -$10.2K | 0.03% | 247 |
|
|
2022
Q1 | $274K | Sell |
9,323
-94
| -1% | -$2.76K | 0.03% | 241 |
|
|
2021
Q4 | $251K | Buy |
9,417
+71
| +0.8% | +$1.89K | 0.02% | 261 |
|
|
2021
Q3 | $255K | Sell |
9,346
-253
| -3% | -$6.9K | 0.02% | 256 |
|
|
2021
Q2 | $254K | Sell |
9,599
-106
| -1% | -$2.81K | 0.02% | 249 |
|
|
2021
Q1 | $236K | Buy |
+9,705
| New | +$236K | 0.02% | 239 |
|
|
2020
Q3 | – | Sell |
-9,824
| Closed | -$229K | – | 321 |
|
|
2020
Q2 | $229K | Sell |
9,824
-453
| -4% | -$10.6K | 0.03% | 207 |
|
|
2020
Q1 | $251K | Buy |
10,277
+32
| +0.3% | +$782 | 0.04% | 187 |
|
|
2019
Q4 | $387K | Buy |
10,245
+27
| +0.3% | +$1.02K | 0.07% | 152 |
|
|
2019
Q3 | $388K | Buy |
10,218
+27
| +0.3% | +$1.03K | 0.07% | 143 |
|
|
2019
Q2 | $418K | Sell |
10,191
-427
| -4% | -$17.5K | 0.08% | 141 |
|
|
2019
Q1 | $457K | Sell |
10,618
-664
| -6% | -$28.6K | 0.09% | 132 |
|
|
2018
Q4 | $415K | Sell |
11,282
-2,313
| -17% | -$85.1K | 0.1% | 131 |
|
|
2018
Q3 | $598K | Sell |
13,595
-104
| -0.8% | -$4.58K | 0.14% | 98 |
|
|
2018
Q2 | $589K | Sell |
13,699
-132
| -1% | -$5.68K | 0.16% | 92 |
|
|
2018
Q1 | $521K | Sell |
13,831
-413
| -3% | -$15.6K | 0.15% | 104 |
|
|
2017
Q4 | $548K | Sell |
14,244
-1,524
| -10% | -$58.6K | 0.14% | 105 |
|
|
2017
Q3 | $546K | Buy |
15,768
+600
| +4% | +$20.8K | 0.15% | 94 |
|
|
2017
Q2 | $466K | Sell |
15,168
-1,408
| -8% | -$43.3K | 0.14% | 100 |
|
|
2017
Q1 | $499K | Sell |
16,576
-3,071
| -16% | -$92.4K | 0.15% | 94 |
|
|
2016
Q4 | $629K | Buy |
19,647
+964
| +5% | +$30.9K | 0.19% | 74 |
|
|
2016
Q3 | $553K | Buy |
18,683
+147
| +0.8% | +$4.35K | 0.18% | 72 |
|
|
2016
Q2 | $554K | Buy |
18,536
+376
| +2% | +$11.2K | 0.2% | 70 |
|
|
2016
Q1 | $461K | Sell |
18,160
-1,111
| -6% | -$28.2K | 0.24% | 51 |
|
|
2015
Q4 | $507K | Buy |
19,271
+128
| +0.7% | +$3.37K | 0.25% | 58 |
|
|
2015
Q3 | $492K | Sell |
19,143
-1,083
| -5% | -$27.8K | 0.28% | 48 |
|
|
2015
Q2 | $680K | Sell |
20,226
-1,155
| -5% | -$38.8K | 0.34% | 34 |
|
|
2015
Q1 | $694K | Buy |
21,381
+996
| +5% | +$32.3K | 0.35% | 31 |
|
|
2014
Q4 | $645K | Buy |
20,385
+4,014
| +25% | +$127K | 0.34% | 32 |
|
|
2014
Q3 | $589K | Sell |
16,371
-818
| -5% | -$29.4K | 0.34% | 28 |
|
|
2014
Q2 | $742K | Sell |
17,189
-191
| -1% | -$8.25K | 0.43% | 22 |
|
|
2014
Q1 | $684K | Buy |
17,380
+4,861
| +39% | +$191K | 0.46% | 20 |
|
|
2013
Q4 | $498K | Buy |
+12,519
| New | +$498K | 0.3% | 27 |
|