Greenwood Capital Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,287
| Closed | -$1.38M | – | 239 |
|
|
2024
Q2 | $1.38M | Buy |
38,287
+9,433
| +33% | +$341K | 0.18% | 113 |
|
|
2024
Q1 | $1.09M | Sell |
28,854
-652
| -2% | -$24.6K | 0.14% | 128 |
|
|
2023
Q4 | $1.04M | Buy |
29,506
+1,038
| +4% | +$36.7K | 0.14% | 126 |
|
|
2023
Q3 | $1.1M | Buy |
+28,468
| New | +$1.1M | 0.16% | 115 |
|
|
2019
Q1 | – | Sell |
-145,546
| Closed | -$5.35M | – | 177 |
|
|
2018
Q4 | $5.35M | Buy |
145,546
+2,724
| +2% | +$100K | 1.4% | 27 |
|
|
2018
Q3 | $6.29M | Buy |
142,822
+3,517
| +3% | +$155K | 1.37% | 29 |
|
|
2018
Q2 | $5.99M | Buy |
139,305
+2,281
| +2% | +$98K | 1.38% | 29 |
|
|
2018
Q1 | $5.16M | Buy |
137,024
+12,734
| +10% | +$480K | 1.26% | 33 |
|
|
2017
Q4 | $4.78M | Buy |
124,290
+39,582
| +47% | +$1.52M | 1.11% | 33 |
|
|
2017
Q3 | $2.94M | Sell |
84,708
-4,611
| -5% | -$160K | 0.73% | 58 |
|
|
2017
Q2 | $2.74M | Buy |
89,319
+10,111
| +13% | +$311K | 0.71% | 61 |
|
|
2017
Q1 | $2.38M | Buy |
79,208
+1,643
| +2% | +$49.5K | 0.62% | 75 |
|
|
2016
Q4 | $2.48M | Sell |
77,565
-2,559
| -3% | -$82K | 0.7% | 65 |
|
|
2016
Q3 | $2.37M | Buy |
80,124
+2,701
| +3% | +$79.9K | 0.72% | 66 |
|
|
2016
Q2 | $2.31M | Buy |
77,423
+1,759
| +2% | +$52.6K | 0.71% | 67 |
|
|
2016
Q1 | $1.92M | Sell |
75,664
-752
| -1% | -$19.1K | 0.61% | 70 |
|
|
2015
Q4 | $2.01M | Buy |
+76,416
| New | +$2.01M | 0.65% | 70 |
|
|
2015
Q3 | – | Sell |
-63,914
| Closed | -$2.15M | – | 158 |
|
|
2015
Q2 | $2.15M | Buy |
+63,914
| New | +$2.15M | 0.65% | 69 |
|
|
2014
Q3 | – | Sell |
-27,269
| Closed | -$1.18M | – | 141 |
|
|
2014
Q2 | $1.18M | Buy |
+27,269
| New | +$1.18M | 0.37% | 79 |
|