M Holdings Securities’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 |
-24,092
| Closed | -$870K | – | 138 |
|
|
2024
Q2 | $870K | Buy |
+24,092
| New | +$870K | 0.11% | 105 |
|
|
2024
Q1 | – | Sell |
-12,499
| Closed | -$442K | – | 132 |
|
|
2023
Q4 | $442K | Buy |
12,499
+16
| +0.1% | +$566 | 0.05% | 158 |
|
|
2023
Q3 | $483K | Buy |
+12,483
| New | +$483K | 0.06% | 160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q1 | – | Sell |
-12,525
| Closed | -$437K | – | 354 |
|
|
2022
Q4 | $437K | Buy |
12,525
+173
| +1% | +$6.04K | 0.05% | 276 |
|
|
2022
Q3 | $353K | Buy |
12,352
+88
| +0.7% | +$2.52K | 0.04% | 299 |
|
|
2022
Q2 | $348K | Buy |
12,264
+550
| +5% | +$15.6K | 0.04% | 306 |
|
|
2022
Q1 | $344K | Buy |
+11,714
| New | +$344K | 0.03% | 363 |
|
|
2021
Q2 | – | Sell |
-9,684
| Closed | -$236K | – | 263 |
|
|
2021
Q1 | $236K | Sell |
9,684
-2,421
| -20% | -$59K | 0.02% | 435 |
|
|
2020
Q4 | $248K | Sell |
12,105
-2,665
| -18% | -$54.6K | 0.03% | 179 |
|
|
2020
Q3 | $258K | Sell |
14,770
-3,219
| -18% | -$56.2K | 0.04% | 151 |
|
|
2020
Q2 | $420K | Sell |
17,989
-4,744
| -21% | -$111K | 0.08% | 153 |
|
|
2020
Q1 | $554K | Buy |
+22,733
| New | +$554K | 0.08% | 180 |
|
|
2019
Q4 | – | Sell |
-12,062
| Closed | -$458K | – | 160 |
|
|
2019
Q3 | $458K | Buy |
+12,062
| New | +$458K | 0.14% | 134 |
|
|
2019
Q2 | – | Sell |
-14,409
| Closed | -$620K | – | 182 |
|
|
2019
Q1 | $620K | Buy |
14,409
+4,083
| +40% | +$176K | 0.14% | 171 |
|
|
2018
Q4 | $380K | Sell |
10,326
-319
| -3% | -$11.7K | 0.12% | 208 |
|
|
2018
Q3 | $469K | Sell |
10,645
-664
| -6% | -$29.3K | 0.12% | 204 |
|
|
2018
Q2 | $486K | Buy |
+11,309
| New | +$486K | 0.13% | 190 |
|
|
2018
Q1 | – | Sell |
-9,152
| Closed | -$352K | – | 321 |
|
|
2017
Q4 | $352K | Sell |
9,152
-2,483
| -21% | -$95.5K | 0.11% | 231 |
|
|
2017
Q3 | $403K | Buy |
11,635
+326
| +3% | +$11.3K | 0.13% | 196 |
|
|
2017
Q2 | $347K | Buy |
11,309
+2,729
| +32% | +$83.7K | 0.12% | 203 |
|
|
2017
Q1 | $258K | Buy |
8,580
+320
| +4% | +$9.62K | 0.1% | 222 |
|
|
2016
Q4 | $264K | Sell |
8,260
-3,203
| -28% | -$102K | 0.09% | 209 |
|
|
2016
Q3 | $339K | Buy |
11,463
+9
| +0.1% | +$266 | 0.15% | 174 |
|
|
2016
Q2 | $342K | Sell |
11,454
-9
| -0.1% | -$269 | 0.18% | 153 |
|
|
2016
Q1 | $291K | Buy |
+11,463
| New | +$291K | 0.18% | 155 |
|
|
2015
Q4 | – | Sell |
-9,210
| Closed | -$237K | – | 201 |
|
|
2015
Q3 | $237K | Buy |
9,210
+1,129
| +14% | +$29.1K | 0.17% | 154 |
|
|
2015
Q2 | $272K | Buy |
+8,081
| New | +$272K | 0.18% | 145 |
|
|
2014
Q4 | – | Sell |
-957
| Closed | -$32K | – | 212 |
|
|
2014
Q3 | $32K | Buy |
+957
| New | +$32K | 0.02% | 444 |
|