Freestone Capital Holdings’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,292
| Closed | -$408K | – | 454 |
|
|
2024
Q2 | $408K | Buy |
11,292
+892
| +9% | +$33.4K | 0.01% | 329 |
|
|
2024
Q1 | $392K | Buy |
+10,400
| New | +$373K | 0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-15,672
| Closed | -$444K | – | 389 |
|
|
2022
Q2 | $444K | Sell |
15,672
-62,202
| -80% | -$1.91M | 0.02% | 278 |
|
|
2022
Q1 | $2.29M | Buy |
77,874
+2,763
| +4% | +$84.2K | 0.09% | 178 |
|
|
2021
Q4 | $2.01M | Buy |
75,111
+834
| +1% | +$23.1K | 0.09% | 185 |
|
|
2021
Q3 | $2.03M | Buy |
74,277
+2,474
| +3% | +$62K | 0.1% | 170 |
|
|
2021
Q2 | $1.9M | Buy |
71,803
+1,697
| +2% | +$44.5K | 0.1% | 173 |
|
|
2021
Q1 | $1.71M | Buy |
70,106
+57,505
| +456% | +$1.38M | 0.09% | 175 |
|
|
2020
Q4 | $259K | Sell |
12,601
-25,291
| -67% | -$477K | 0.02% | 313 |
|
|
2020
Q3 | $662K | Buy |
37,892
+6,943
| +22% | +$150K | 0.04% | 210 |
|
|
2020
Q2 | $722 | Sell |
30,949
-29,738
| -49% | -$714K | 0.01% | 213 |
|
|
2020
Q1 | $25.8K | Buy |
60,687
+24,074
| +66% | +$778K | 0.56% | 14 |
|
|
2019
Q4 | $1.38K | Buy |
36,613
+3,341
| +10% | +$127K | 0.03% | 222 |
|
|
2019
Q3 | $1.26K | Buy |
33,272
+3,990
| +14% | +$152K | 0.03% | 230 |
|
|
2019
Q2 | $1.2K | Buy |
29,282
+2,754
| +10% | +$116K | 0.03% | 218 |
|
|
2019
Q1 | $1.14M | Buy |
26,528
+12,339
| +87% | +$506K | 0.07% | 204 |
|
|
2018
Q4 | $521K | Buy |
14,189
+6,733
| +90% | +$269K | 0.04% | 284 |
|
|
2018
Q3 | $328K | Buy |
+7,456
| New | +$312K | ﹤0.01% | 318 |
|
|
2014
Q4 | – | Sell |
-251,688
| Closed | -$9.05M | – | 172 |
|
|
2014
Q3 | $9.05M | Buy |
251,688
+57,675
| +30% | +$2.28M | 1.56% | 28 |
|
|
2014
Q2 | $8.37M | Buy |
194,013
+164,572
| +559% | +$6.79M | 1.31% | 27 |
|
|
2014
Q1 | $1.16M | Buy |
+29,441
| New | +$1.16M | 0.21% | 84 |
|
Other funds holding BP
