M&R Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.42K | Buy |
300
+100
| +50% | +$3.14K | ﹤0.01% | 401 |
|
|
2024
Q2 | $7.22K | Hold |
200
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $7.54K | Sell |
200
-8,120
| -98% | -$306K | ﹤0.01% | 397 |
|
|
2023
Q4 | $295K | Sell |
8,320
-1,250
| -13% | -$44.3K | 0.07% | 113 |
|
|
2023
Q3 | $371K | Sell |
9,570
-700
| -7% | -$27.1K | 0.1% | 105 |
|
|
2023
Q2 | $362K | Sell |
10,270
-290
| -3% | -$10.2K | 0.09% | 101 |
|
|
2023
Q1 | $401K | Buy |
10,560
+350
| +3% | +$13.3K | 0.11% | 95 |
|
|
2022
Q4 | $357K | Sell |
10,210
-550
| -5% | -$19.2K | 0.1% | 103 |
|
|
2022
Q3 | $307K | Sell |
10,760
-400
| -4% | -$11.4K | 0.09% | 108 |
|
|
2022
Q2 | $316K | Hold |
11,160
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $328K | Buy |
11,160
+1,000
| +10% | +$29.4K | 0.07% | 121 |
|
|
2021
Q4 | $270K | Sell |
10,160
-2,000
| -16% | -$53.2K | 0.06% | 135 |
|
|
2021
Q3 | $332K | Sell |
12,160
-12,695
| -51% | -$347K | 0.08% | 124 |
|
|
2021
Q2 | $656K | Sell |
24,855
-550
| -2% | -$14.5K | 0.15% | 82 |
|
|
2021
Q1 | $618K | Sell |
25,405
-5,903
| -19% | -$144K | 0.15% | 82 |
|
|
2020
Q4 | $642K | Sell |
31,308
-6,575
| -17% | -$135K | 0.15% | 92 |
|
|
2020
Q3 | $661K | Sell |
37,883
-2,299
| -6% | -$40.1K | 0.16% | 91 |
|
|
2020
Q2 | $937K | Hold |
40,182
| – | – | 0.25% | 70 |
|
|
2020
Q1 | $980K | Sell |
40,182
-490
| -1% | -$12K | 0.29% | 73 |
|
|
2019
Q4 | $1.53M | Sell |
40,672
-796
| -2% | -$30K | 0.34% | 63 |
|
|
2019
Q3 | $1.58M | Sell |
41,468
-1,099
| -3% | -$41.7K | 0.37% | 65 |
|
|
2019
Q2 | $1.75M | Sell |
42,567
-1,083
| -2% | -$44.4K | 0.39% | 60 |
|
|
2019
Q1 | $1.86M | Sell |
43,650
-16,854
| -28% | -$718K | 0.42% | 58 |
|
|
2018
Q4 | $2.22M | Sell |
60,504
-3,910
| -6% | -$144K | 0.58% | 45 |
|
|
2018
Q3 | $2.84M | Sell |
64,414
-1,135
| -2% | -$50K | 0.62% | 44 |
|
|
2018
Q2 | $2.82M | Sell |
65,549
-4,853
| -7% | -$209K | 0.65% | 44 |
|
|
2018
Q1 | $2.65M | Sell |
70,402
-3,820
| -5% | -$144K | 0.61% | 44 |
|
|
2017
Q4 | $2.86M | Sell |
74,222
-1,942
| -3% | -$74.7K | 0.66% | 42 |
|
|
2017
Q3 | $2.64M | Sell |
76,164
-4,551
| -6% | -$158K | 0.64% | 44 |
|
|
2017
Q2 | $2.5M | Sell |
80,715
-5,047
| -6% | -$156K | 0.62% | 44 |
|
|
2017
Q1 | $2.58M | Sell |
85,762
-4,061
| -5% | -$122K | 0.65% | 44 |
|
|
2016
Q4 | $2.88M | Sell |
89,823
-2,041
| -2% | -$65.4K | 0.78% | 41 |
|
|
2016
Q3 | $2.72M | Sell |
91,864
-1,952
| -2% | -$57.7K | 0.77% | 41 |
|
|
2016
Q2 | $2.8M | Buy |
93,816
+3,431
| +4% | +$103K | 0.82% | 36 |
|
|
2016
Q1 | $2.3M | Sell |
90,385
-1,961
| -2% | -$49.8K | 0.69% | 42 |
|
|
2015
Q4 | $2.43M | Sell |
92,346
-41,890
| -31% | -$1.1M | 0.7% | 42 |
|
|
2015
Q3 | $3.45M | Sell |
134,236
-7,225
| -5% | -$186K | 0.95% | 35 |
|
|
2015
Q2 | $4.76M | Sell |
141,461
-11,681
| -8% | -$393K | 1.12% | 29 |
|
|
2015
Q1 | $4.97M | Buy |
153,142
+223
| +0.1% | +$7.24K | 1.18% | 29 |
|
|
2014
Q4 | $4.84M | Sell |
152,919
-11,747
| -7% | -$372K | 1.15% | 28 |
|
|
2014
Q3 | $5.92M | Buy |
+164,666
| New | +$5.92M | 1.4% | 23 |
|