Focused Wealth Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$106 | – | 301 |
|
|
2023
Q4 | $106 | Hold |
3
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $116 | Hold |
3
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $106 | Hold |
3
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $114 | Hold |
3
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $105 | Hold |
3
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $0 | Sell |
3
-100
| -97% | -$3.06K | ﹤0.01% | 938 |
|
|
2022
Q1 | $3K | Buy |
103
+100
| +3,333% | +$3.05K | ﹤0.01% | 735 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $0 | Sell |
3
-2,600
| -100% | -$65.1K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $69K | Hold |
2,603
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $63K | Buy |
2,603
+2,000
| +332% | +$48.2K | 0.01% | 340 |
|
|
2020
Q4 | $12K | Hold |
603
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $11K | Sell |
603
-830
| -58% | -$18K | ﹤0.01% | 495 |
|
|
2020
Q2 | $33K | Buy |
1,433
+77
| +6% | +$1.85K | 0.01% | 347 |
|
|
2020
Q1 | $33K | Buy |
1,356
+750
| +124% | +$24.3K | 0.01% | 322 |
|
|
2019
Q4 | $23K | Buy |
606
+603
| +20,100% | +$22.9K | 0.01% | 386 |
|
|
2019
Q3 | $0 | Sell |
3
-613
| -100% | -$23.4K | ﹤0.01% | 704 |
|
|
2019
Q2 | $25K | Buy |
+616
| New | +$25.8K | 0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-932
| Closed | -$35K | – | 671 |
|
|
2018
Q1 | $35K | Sell |
932
-124
| -12% | -$4.67K | 0.01% | 327 |
|
|
2017
Q4 | $41K | Sell |
1,056
-1,581
| -60% | -$57.3K | 0.01% | 315 |
|
|
2017
Q3 | $91K | Buy |
2,637
+1,250
| +90% | +$39.7K | 0.03% | 167 |
|
|
2017
Q2 | $43K | Sell |
1,387
-15
| -1% | -$467 | 0.02% | 300 |
|
|
2017
Q1 | $42K | Buy |
1,402
+683
| +95% | +$20.8K | 0.02% | 300 |
|
|
2016
Q4 | $23K | Sell |
719
-4
| -0.6% | -$120 | 0.01% | 354 |
|
|
2016
Q3 | $21K | Buy |
723
+9
| +1% | +$261 | 0.01% | 352 |
|
|
2016
Q2 | $21K | Buy |
714
+9
| +1% | +$242 | 0.01% | 343 |
|
|
2016
Q1 | $18K | Sell |
705
-1,126
| -61% | -$28.4K | 0.01% | 307 |
|
|
2015
Q4 | $48K | Buy |
1,831
+7
| +0.4% | +$199 | 0.03% | 211 |
|
|
2015
Q3 | $47K | Buy |
1,824
+695
| +62% | +$20.4K | 0.03% | 205 |
|
|
2015
Q2 | $38K | Sell |
1,129
-130
| -10% | -$4.55K | 0.02% | 237 |
|
|
2015
Q1 | $41K | Buy |
1,259
+460
| +58% | +$15.1K | 0.03% | 226 |
|
|
2014
Q4 | $25K | Sell |
799
-1,268
| -61% | -$42.6K | 0.02% | 272 |
|
|
2014
Q3 | $74K | Buy |
2,067
+375
| +22% | +$14.9K | 0.06% | 163 |
|
|
2014
Q2 | $73K | Buy |
1,692
+9
| +0.5% | +$371 | 0.06% | 159 |
|
|
2014
Q1 | $66K | Sell |
1,683
-768
| -31% | -$30.3K | 0.06% | 155 |
|
|
2013
Q4 | $97K | Buy |
2,451
+139
| +6% | +$5.17K | 0.08% | 133 |
|
|
2013
Q3 | $79K | Buy |
+2,312
| New | +$79.3K | 0.08% | 132 |
|
Other funds holding BP
