L.J. Altfest & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,461
| Closed | -$218K | – | 339 |
|
|
2025
Q1 | $218K | Buy |
+6,461
| New | +$218K | 0.03% | 303 |
|
|
2024
Q3 | – | Sell |
-6,053
| Closed | -$219K | – | 337 |
|
|
2024
Q2 | $219K | Sell |
6,053
-28
| -0.5% | -$1.01K | 0.03% | 292 |
|
|
2024
Q1 | $229K | Hold |
6,081
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $215K | Buy |
6,081
+12
| +0.2% | +$424 | 0.03% | 286 |
|
|
2023
Q3 | $235K | Sell |
6,069
-1,379
| -19% | -$53.4K | 0.04% | 268 |
|
|
2023
Q2 | $263K | Buy |
7,448
+61
| +0.8% | +$2.15K | 0.04% | 257 |
|
|
2023
Q1 | $280K | Hold |
7,387
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $258K | Sell |
7,387
-971
| -12% | -$33.9K | 0.04% | 226 |
|
|
2022
Q3 | $239K | Sell |
8,358
-64
| -0.8% | -$1.83K | 0.04% | 236 |
|
|
2022
Q2 | $239K | Sell |
8,422
-67
| -0.8% | -$1.9K | 0.04% | 225 |
|
|
2022
Q1 | $250K | Buy |
8,489
+379
| +5% | +$11.2K | 0.04% | 227 |
|
|
2021
Q4 | $216K | Sell |
8,110
-111
| -1% | -$2.96K | 0.04% | 230 |
|
|
2021
Q3 | $225K | Sell |
8,221
-129
| -2% | -$3.53K | 0.05% | 240 |
|
|
2021
Q2 | $221K | Buy |
8,350
+34
| +0.4% | +$900 | 0.05% | 251 |
|
|
2021
Q1 | $202K | Buy |
+8,316
| New | +$202K | 0.05% | 259 |
|
|
2020
Q4 | – | Sell |
-10,194
| Closed | -$178K | – | 266 |
|
|
2020
Q3 | $178K | Sell |
10,194
-523
| -5% | -$9.13K | 0.05% | 222 |
|
|
2020
Q2 | $250K | Buy |
10,717
+624
| +6% | +$14.6K | 0.07% | 183 |
|
|
2020
Q1 | $246K | Sell |
10,093
-65
| -0.6% | -$1.58K | 0.08% | 154 |
|
|
2019
Q4 | $383K | Buy |
10,158
+261
| +3% | +$9.84K | 0.1% | 128 |
|
|
2019
Q3 | $376K | Sell |
9,897
-1,025
| -9% | -$38.9K | 0.1% | 119 |
|
|
2019
Q2 | $448K | Buy |
10,922
+391
| +4% | +$16K | 0.12% | 108 |
|
|
2019
Q1 | $452K | Buy |
+10,531
| New | +$452K | 0.11% | 107 |
|
|
2018
Q4 | – | Sell |
-10,894
| Closed | -$479K | – | 155 |
|
|
2018
Q3 | $479K | Sell |
10,894
-210
| -2% | -$9.23K | 0.14% | 107 |
|
|
2018
Q2 | $477K | Sell |
11,104
-87
| -0.8% | -$3.74K | 0.18% | 105 |
|
|
2018
Q1 | $422K | Sell |
11,191
-168
| -1% | -$6.34K | 0.18% | 108 |
|
|
2017
Q4 | $437K | Buy |
11,359
+359
| +3% | +$13.8K | 0.17% | 111 |
|
|
2017
Q3 | $381K | Sell |
11,000
-188
| -2% | -$6.51K | 0.19% | 107 |
|
|
2017
Q2 | $344K | Sell |
11,188
-175
| -2% | -$5.38K | 0.21% | 105 |
|
|
2017
Q1 | $342K | Sell |
11,363
-204
| -2% | -$6.14K | 0.14% | 101 |
|
|
2016
Q4 | $370K | Sell |
11,567
-210
| -2% | -$6.72K | 0.18% | 95 |
|
|
2016
Q3 | $348K | Hold |
11,777
| – | – | 0.23% | 91 |
|
|
2016
Q2 | $352K | Buy |
+11,777
| New | +$352K | 0.25% | 91 |
|
|
2015
Q1 | – | Sell |
-12,351
| Closed | -$391K | – | 99 |
|
|
2014
Q4 | $391K | Sell |
12,351
-178
| -1% | -$5.63K | 0.32% | 74 |
|
|
2014
Q3 | $438K | Buy |
12,529
+36
| +0.3% | +$1.26K | 0.43% | 55 |
|
|
2014
Q2 | $538K | Sell |
12,493
-273
| -2% | -$11.8K | 0.53% | 53 |
|
|
2014
Q1 | $495K | Sell |
12,766
-885
| -6% | -$34.3K | 0.46% | 58 |
|
|
2013
Q4 | $543K | Buy |
+13,651
| New | +$543K | 0.46% | 64 |
|