Gardner Russo & Quinn’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,300
| Closed | -$213K | – | 86 |
|
|
2025
Q1 | $213K | Buy |
+6,300
| New | +$213K | ﹤0.01% | 83 |
|
|
2024
Q4 | – | Sell |
-6,602
| Closed | -$207K | – | 69 |
|
|
2024
Q3 | $207K | Buy |
6,602
+60
| +0.9% | +$1.88K | ﹤0.01% | 75 |
|
|
2024
Q2 | $236K | Buy |
6,542
+50
| +0.8% | +$1.81K | ﹤0.01% | 72 |
|
|
2024
Q1 | $245K | Sell |
6,492
-60
| -0.9% | -$2.26K | ﹤0.01% | 74 |
|
|
2023
Q4 | $232K | Sell |
6,552
-228
| -3% | -$8.07K | ﹤0.01% | 78 |
|
|
2023
Q3 | $263K | Sell |
6,780
-24
| -0.4% | -$929 | ﹤0.01% | 76 |
|
|
2023
Q2 | $240K | Buy |
6,804
+85
| +1% | +$3K | ﹤0.01% | 77 |
|
|
2023
Q1 | $255K | Sell |
6,719
-170
| -2% | -$6.45K | ﹤0.01% | 79 |
|
|
2022
Q4 | $241K | Buy |
+6,889
| New | +$241K | ﹤0.01% | 80 |
|
|
2019
Q3 | – | Sell |
-5,185
| Closed | -$213K | – | 95 |
|
|
2019
Q2 | $213K | Sell |
5,185
-7
| -0.1% | -$288 | ﹤0.01% | 91 |
|
|
2019
Q1 | $223K | Buy |
+5,192
| New | +$223K | ﹤0.01% | 84 |
|
|
2018
Q4 | – | Sell |
-5,446
| Closed | -$240K | – | 89 |
|
|
2018
Q3 | $240K | Sell |
5,446
-77
| -1% | -$3.39K | ﹤0.01% | 84 |
|
|
2018
Q2 | $237K | Sell |
5,523
-179
| -3% | -$7.68K | ﹤0.01% | 89 |
|
|
2018
Q1 | $215K | Buy |
5,702
+813
| +17% | +$30.7K | ﹤0.01% | 93 |
|
|
2017
Q4 | $188K | Buy |
+4,889
| New | +$188K | ﹤0.01% | 102 |
|
|
2016
Q3 | – | Sell |
-6,770
| Closed | -$202K | – | 101 |
|
|
2016
Q2 | $202K | Buy |
+6,770
| New | +$202K | ﹤0.01% | 98 |
|
|
2015
Q4 | – | Sell |
-8,434
| Closed | -$217K | – | 106 |
|
|
2015
Q3 | $217K | Sell |
8,434
-853
| -9% | -$21.9K | ﹤0.01% | 95 |
|
|
2015
Q2 | $312K | Sell |
9,287
-151
| -2% | -$5.07K | ﹤0.01% | 86 |
|
|
2015
Q1 | $306K | Sell |
9,438
-113
| -1% | -$3.66K | ﹤0.01% | 90 |
|
|
2014
Q4 | $302K | Sell |
9,551
-135
| -1% | -$4.27K | ﹤0.01% | 92 |
|
|
2014
Q3 | $348K | Hold |
9,686
| – | – | ﹤0.01% | 87 |
|
|
2014
Q2 | $418K | Sell |
9,686
-7,369
| -43% | -$318K | ﹤0.01% | 88 |
|
|
2014
Q1 | $671K | Sell |
17,055
-10,705
| -39% | -$421K | 0.01% | 86 |
|
|
2013
Q4 | $1.1M | Hold |
27,760
| – | – | 0.01% | 78 |
|
|
2013
Q3 | $954K | Sell |
27,760
-3,172
| -10% | -$109K | 0.01% | 80 |
|
|
2013
Q2 | $1.06M | Buy |
+30,932
| New | +$1.06M | 0.01% | 74 |
|