KFA
Kelleher Financial Advisors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
13,493
+225
| +2% | +$6.73K | 0.14% | 95 |
|
|
2025
Q1 | $448K | Buy |
+13,268
| New | +$448K | 0.18% | 79 |
|
|
2024
Q3 | – | Sell |
-12,973
| Closed | -$468K | – | 121 |
|
|
2024
Q2 | $468K | Sell |
12,973
-1,200
| -8% | -$43.3K | 0.19% | 71 |
|
|
2024
Q1 | $534K | Buy |
+14,173
| New | +$534K | 0.22% | 65 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 127 |
|
|
2021
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 147 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 125 |
|
|
2021
Q1 | $24K | Hold |
1,000
| – | – | 0.02% | 115 |
|
|
2020
Q4 | $20K | Hold |
1,000
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 103 |
|
|
2020
Q2 | $23K | Buy |
+1,000
| New | +$23K | 0.02% | 104 |
|
|
2020
Q1 | – | Sell |
-8,152
| Closed | -$307K | – | 94 |
|
|
2019
Q4 | $307K | Buy |
+8,152
| New | +$307K | 0.31% | 70 |
|
|
2018
Q4 | – | Sell |
-4,370
| Closed | -$201K | – | 80 |
|
|
2018
Q3 | $201K | Buy |
+4,370
| New | +$201K | 0.26% | 85 |
|
|
2017
Q3 | – | Sell |
-9,920
| Closed | -$343K | – | 73 |
|
|
2017
Q2 | $343K | Sell |
9,920
-1,500
| -13% | -$51.9K | 0.66% | 52 |
|
|
2017
Q1 | $394K | Sell |
11,420
-72,890
| -86% | -$2.51M | 0.84% | 44 |
|
|
2016
Q4 | $3.15M | Sell |
84,310
-4,545
| -5% | -$170K | 1.75% | 17 |
|
|
2016
Q3 | $3.12M | Buy |
88,855
+49,125
| +124% | +$1.73M | 1.77% | 18 |
|
|
2016
Q2 | $1.41M | Sell |
39,730
-3,845
| -9% | -$136K | 0.86% | 40 |
|
|
2016
Q1 | $1.32M | Buy |
43,575
+4,495
| +12% | +$136K | 0.73% | 41 |
|
|
2015
Q4 | $1.22M | Sell |
39,080
-800
| -2% | -$25K | 0.83% | 38 |
|
|
2015
Q3 | $1.22M | Sell |
39,880
-250
| -0.6% | -$7.64K | 0.81% | 41 |
|
|
2015
Q2 | $1.6M | Sell |
40,130
-400
| -1% | -$16K | 0.92% | 38 |
|
|
2015
Q1 | $1.59M | Buy |
40,530
+28,500
| +237% | +$1.11M | 0.88% | 39 |
|
|
2014
Q4 | $458K | Sell |
12,030
-1,120
| -9% | -$42.6K | 0.25% | 72 |
|
|
2014
Q3 | $572K | Buy |
13,150
+2,440
| +23% | +$106K | 0.31% | 65 |
|
|
2014
Q2 | $565K | Buy |
10,710
+170
| +2% | +$8.97K | 0.29% | 64 |
|
|
2014
Q1 | $506K | Buy |
10,540
+4,390
| +71% | +$211K | 0.27% | 66 |
|
|
2013
Q4 | $299K | Hold |
6,150
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $258K | Sell |
6,150
-1,200
| -16% | -$50.3K | 0.15% | 84 |
|
|
2013
Q2 | $307K | Buy |
+7,350
| New | +$307K | 0.19% | 72 |
|