Garner Asset Management Corp’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 |
-13,483
| Closed | -$456K | – | 150 |
|
|
2025
Q1 | $456K | Buy |
+13,483
| New | +$456K | 0.2% | 120 |
|
|
2024
Q2 | – | Sell |
-5,385
| Closed | -$203K | – | 153 |
|
|
2024
Q1 | $203K | Sell |
5,385
-100
| -2% | -$3.77K | 0.1% | 148 |
|
|
2023
Q4 | $197K | Sell |
5,485
-3,490
| -39% | -$126K | 0.1% | 136 |
|
|
2023
Q3 | $348K | Hold |
8,975
| – | – | 0.2% | 116 |
|
|
2023
Q2 | $317K | Sell |
8,975
-10,650
| -54% | -$376K | 0.18% | 127 |
|
|
2023
Q1 | $745K | Sell |
19,625
-3,480
| -15% | -$132K | 0.34% | 93 |
|
|
2022
Q4 | $807K | Sell |
23,105
-1,250
| -5% | -$43.7K | 0.39% | 85 |
|
|
2022
Q3 | $695K | Sell |
24,355
-1,500
| -6% | -$42.8K | 0.36% | 85 |
|
|
2022
Q2 | $733K | Buy |
25,855
+300
| +1% | +$8.51K | 0.31% | 96 |
|
|
2022
Q1 | $751K | Hold |
25,555
| – | – | 0.29% | 102 |
|
|
2021
Q4 | $681K | Hold |
25,555
| – | – | 0.28% | 110 |
|
|
2021
Q3 | $698K | Sell |
25,555
-100
| -0.4% | -$2.73K | 0.32% | 100 |
|
|
2021
Q2 | $678K | Sell |
25,655
-50
| -0.2% | -$1.32K | 0.32% | 99 |
|
|
2021
Q1 | $626K | Sell |
25,705
-200
| -0.8% | -$4.87K | 0.32% | 99 |
|
|
2020
Q4 | $532K | Buy |
25,905
+300
| +1% | +$6.16K | 0.29% | 103 |
|
|
2020
Q3 | $447K | Sell |
25,605
-600
| -2% | -$10.5K | 0.29% | 102 |
|
|
2020
Q2 | $611K | Buy |
26,205
+2,770
| +12% | +$64.6K | 0.46% | 69 |
|
|
2020
Q1 | $572K | Buy |
+23,435
| New | +$572K | 0.51% | 61 |
|