J.W. Cole Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
108,647
+4,925
| +5% | +$147K | 0.07% | 277 |
|
|
2025
Q1 | $3.5M | Buy |
103,722
+71,275
| +220% | +$2.41M | 0.11% | 193 |
|
|
2024
Q4 | $959K | Buy |
32,447
+14,952
| +85% | +$442K | 0.04% | 423 |
|
|
2024
Q3 | $549K | Sell |
17,495
-185
| -1% | -$5.81K | 0.02% | 568 |
|
|
2024
Q2 | $638K | Sell |
17,680
-1,113
| -6% | -$40.2K | 0.03% | 456 |
|
|
2024
Q1 | $708K | Sell |
18,793
-1,572
| -8% | -$59.2K | 0.04% | 428 |
|
|
2023
Q4 | $721K | Buy |
20,365
+236
| +1% | +$8.35K | 0.04% | 377 |
|
|
2023
Q3 | $779K | Sell |
20,129
-1,085
| -5% | -$42K | 0.06% | 299 |
|
|
2023
Q2 | $749K | Sell |
21,214
-11,327
| -35% | -$400K | 0.05% | 327 |
|
|
2023
Q1 | $1.23M | Sell |
32,541
-3,771
| -10% | -$143K | 0.09% | 255 |
|
|
2022
Q4 | $1.27M | Sell |
36,312
-2,098
| -5% | -$73.3K | 0.1% | 226 |
|
|
2022
Q3 | $1.1M | Sell |
38,410
-1,548
| -4% | -$44.2K | 0.09% | 244 |
|
|
2022
Q2 | $1.13M | Sell |
39,958
-563
| -1% | -$16K | 0.09% | 240 |
|
|
2022
Q1 | $1.19M | Sell |
40,521
-2,048
| -5% | -$60.2K | 0.08% | 256 |
|
|
2021
Q4 | $1.13M | Sell |
42,569
-1,801
| -4% | -$48K | 0.07% | 273 |
|
|
2021
Q3 | $1.21M | Sell |
44,370
-4,724
| -10% | -$129K | 0.09% | 145 |
|
|
2021
Q2 | $1.3M | Buy |
49,094
+1,823
| +4% | +$48.2K | 0.1% | 223 |
|
|
2021
Q1 | $1.15M | Buy |
47,271
+569
| +1% | +$13.9K | 0.11% | 223 |
|
|
2020
Q4 | $958K | Sell |
46,702
-88,074
| -65% | -$1.81M | 0.1% | 230 |
|
|
2020
Q3 | $2.35M | Buy |
134,776
+97,509
| +262% | +$1.7M | 0.18% | 131 |
|
|
2020
Q2 | $869K | Buy |
+37,267
| New | +$869K | 0.13% | 177 |
|
|
2020
Q1 | – | Sell |
-39,144
| Closed | -$1.48M | – | 153 |
|
|
2019
Q4 | $1.48M | Buy |
+39,144
| New | +$1.48M | 0.19% | 140 |
|