Kelly Lawrence W & Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-971
| Closed | -$28.7K | – | 166 |
|
|
2024
Q4 | $28.7K | Hold |
971
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $30.5K | Sell |
971
-260
| -21% | -$8.16K | 0.01% | 131 |
|
|
2024
Q2 | $44.4K | Hold |
1,231
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $46.4K | Hold |
1,231
| – | – | 0.01% | 117 |
|
|
2023
Q4 | $43.6K | Hold |
1,231
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $47.7K | Hold |
1,231
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $43.2K | Sell |
1,231
-1,214
| -50% | -$42.6K | 0.01% | 106 |
|
|
2023
Q1 | $92.8K | Hold |
2,445
| – | – | 0.03% | 92 |
|
|
2022
Q4 | $85.4K | Hold |
2,445
| – | – | 0.02% | 91 |
|
|
2022
Q3 | $70K | Sell |
2,445
-2,201
| -47% | -$63K | 0.02% | 105 |
|
|
2022
Q2 | $131K | Hold |
4,646
| – | – | 0.04% | 92 |
|
|
2022
Q1 | $137K | Hold |
4,646
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $123K | Sell |
4,646
-1,200
| -21% | -$31.8K | 0.02% | 92 |
|
|
2021
Q3 | $160K | Hold |
5,846
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $155K | Hold |
5,846
| – | – | 0.03% | 83 |
|
|
2021
Q1 | $143K | Buy |
+5,846
| New | +$143K | 0.03% | 80 |
|
|
2020
Q4 | – | Sell |
-4,999
| Closed | -$87K | – | 102 |
|
|
2020
Q3 | $87K | Sell |
4,999
-1,050
| -17% | -$18.3K | 0.03% | 80 |
|
|
2020
Q2 | $141K | Hold |
6,049
| – | – | 0.03% | 65 |
|
|
2020
Q1 | $148K | Sell |
6,049
-1,600
| -21% | -$39.1K | 0.04% | 65 |
|
|
2019
Q4 | $289K | Hold |
7,649
| – | – | 0.05% | 73 |
|
|
2019
Q3 | $291K | Sell |
7,649
-1,654
| -18% | -$62.9K | 0.05% | 73 |
|
|
2019
Q2 | $381K | Hold |
9,303
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $400K | Sell |
9,303
-137
| -1% | -$5.89K | 0.07% | 64 |
|
|
2018
Q4 | $347K | Sell |
9,440
-142
| -1% | -$5.22K | 0.08% | 65 |
|
|
2018
Q3 | $422K | Sell |
9,582
-138
| -1% | -$6.08K | 0.07% | 70 |
|
|
2018
Q2 | $418K | Sell |
9,720
-126
| -1% | -$5.42K | 0.08% | 70 |
|
|
2018
Q1 | $371K | Sell |
9,846
-149
| -1% | -$5.61K | 0.07% | 72 |
|
|
2017
Q4 | $385K | Sell |
9,995
-150
| -1% | -$5.78K | 0.07% | 73 |
|
|
2017
Q3 | $351K | Sell |
10,145
-175
| -2% | -$6.06K | 0.07% | 72 |
|
|
2017
Q2 | $317K | Sell |
10,320
-172
| -2% | -$5.28K | 0.06% | 74 |
|
|
2017
Q1 | $316K | Sell |
10,492
-188
| -2% | -$5.66K | 0.07% | 74 |
|
|
2016
Q4 | $342K | Sell |
10,680
-194
| -2% | -$6.21K | 0.08% | 69 |
|
|
2016
Q3 | $322K | Hold |
10,874
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $324K | Hold |
10,874
| – | – | 0.07% | 75 |
|
|
2016
Q1 | $276K | Hold |
10,874
| – | – | 0.07% | 79 |
|
|
2015
Q4 | $286K | Hold |
10,874
| – | – | 0.06% | 76 |
|
|
2015
Q3 | $279K | Hold |
10,874
| – | – | 0.06% | 77 |
|
|
2015
Q2 | $366K | Sell |
10,874
-153
| -1% | -$5.15K | 0.07% | 72 |
|
|
2015
Q1 | $358K | Hold |
11,027
| – | – | 0.08% | 67 |
|
|
2014
Q4 | $349K | Buy |
11,027
+4,365
| +66% | +$138K | 0.07% | 70 |
|
|
2014
Q3 | $239K | Hold |
6,662
| – | – | 0.05% | 77 |
|
|
2014
Q2 | $287K | Hold |
6,662
| – | – | 0.06% | 76 |
|
|
2014
Q1 | $262K | Hold |
6,662
| – | – | 0.06% | 73 |
|
|
2013
Q4 | $265K | Hold |
6,662
| – | – | 0.06% | 72 |
|
|
2013
Q3 | $229K | Hold |
6,662
| – | – | 0.05% | 73 |
|
|
2013
Q2 | $227K | Buy |
+6,662
| New | +$227K | 0.06% | 71 |
|