Glassman Wealth Services’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 |
-7,113
| Closed | -$252K | – | 430 |
|
|
2023
Q4 | $252K | Sell |
7,113
-28
| -0.4% | -$1.02K | 0.04% | 156 |
|
|
2023
Q3 | $277K | Buy |
7,141
+167
| +2% | +$6.2K | 0.04% | 125 |
|
|
2023
Q2 | $246K | Sell |
6,974
-17
| -0.2% | -$629 | 0.04% | 141 |
|
|
2023
Q1 | $265K | Sell |
6,991
-125
| -2% | -$4.67K | 0.05% | 133 |
|
|
2022
Q4 | $249K | Buy |
7,116
+136
| +2% | +$4.53K | 0.05% | 146 |
|
|
2022
Q3 | $199K | Buy |
6,980
+91
| +1% | +$2.71K | 0.04% | 153 |
|
|
2022
Q2 | $195K | Sell |
6,889
-38
| -0.5% | -$1.16K | 0.04% | 161 |
|
|
2022
Q1 | $204K | Hold |
6,927
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $184K | Buy |
6,927
+439
| +7% | +$12.2K | 0.03% | 166 |
|
|
2021
Q3 | $177K | Buy |
6,488
+141
| +2% | +$3.53K | 0.04% | 166 |
|
|
2021
Q2 | $168K | Buy |
6,347
+29
| +0.5% | +$760 | 0.04% | 162 |
|
|
2021
Q1 | $154K | Buy |
6,318
+84
| +1% | +$2.02K | 0.03% | 168 |
|
|
2020
Q4 | $128K | Buy |
6,234
+1,401
| +29% | +$26.4K | 0.03% | 192 |
|
|
2020
Q3 | $84K | Sell |
4,833
-263
| -5% | -$5.69K | 0.02% | 219 |
|
|
2020
Q2 | $119K | Sell |
5,096
-173
| -3% | -$4.15K | 0.04% | 152 |
|
|
2020
Q1 | $129K | Buy |
5,269
+29
| +0.6% | +$938 | 0.05% | 137 |
|
|
2019
Q4 | $198K | Buy |
5,240
+40
| +0.8% | +$1.52K | 0.08% | 120 |
|
|
2019
Q3 | $198K | Sell |
5,200
-88
| -2% | -$3.36K | 0.08% | 108 |
|
|
2019
Q2 | $217K | Sell |
5,288
-2,295
| -30% | -$96.3K | 0.09% | 103 |
|
|
2019
Q1 | $326K | Buy |
7,583
+2,125
| +39% | +$87.1K | 0.14% | 80 |
|
|
2018
Q4 | $201K | Sell |
5,458
-276
| -5% | -$11K | 0.11% | 100 |
|
|
2018
Q3 | $252K | Buy |
5,734
+13
| +0.2% | +$544 | 0.12% | 91 |
|
|
2018
Q2 | $246K | Sell |
5,721
-74
| -1% | -$3.11K | 0.12% | 79 |
|
|
2018
Q1 | $218K | Sell |
5,795
-88
| -1% | -$3.31K | 0.13% | 73 |
|
|
2017
Q4 | $226K | Buy |
5,883
+6
| +0.1% | +$217 | 0.14% | 70 |
|
|
2017
Q3 | $204K | Sell |
5,877
-101
| -2% | -$3.21K | 0.13% | 72 |
|
|
2017
Q2 | $184K | Sell |
5,978
-100
| -2% | -$3.11K | 0.12% | 82 |
|
|
2017
Q1 | $183K | Sell |
6,078
-109
| -2% | -$3.31K | 0.13% | 82 |
|
|
2016
Q4 | $198K | Sell |
6,187
-112
| -2% | -$3.37K | 0.14% | 83 |
|
|
2016
Q3 | $186K | Hold |
6,299
| – | – | 0.16% | 67 |
|
|
2016
Q2 | $188K | Hold |
6,299
| – | – | 0.16% | 62 |
|
|
2016
Q1 | $160K | Hold |
6,299
| – | – | 0.15% | 79 |
|
|
2015
Q4 | $166K | Hold |
6,299
| – | – | 0.15% | 83 |
|
|
2015
Q3 | $162K | Buy |
6,299
+119
| +2% | +$3.49K | 0.15% | 85 |
|
|
2015
Q2 | $208K | Sell |
6,180
-87
| -1% | -$3.05K | 0.17% | 67 |
|
|
2015
Q1 | $203K | Sell |
6,267
-904
| -13% | -$29.6K | 0.16% | 65 |
|
|
2014
Q4 | $227K | Buy |
+7,171
| New | +$241K | 0.16% | 63 |
|
Other funds holding BP
