MAI Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
15,750
+616
| +4% | +$18.4K | ﹤0.01% | 846 |
|
|
2025
Q1 | $511K | Buy |
15,134
+2,231
| +17% | +$75.4K | ﹤0.01% | 793 |
|
|
2024
Q4 | $381K | Buy |
12,903
+884
| +7% | +$26.1K | ﹤0.01% | 890 |
|
|
2024
Q3 | $377K | Sell |
12,019
-10,207
| -46% | -$320K | ﹤0.01% | 785 |
|
|
2024
Q2 | $802K | Sell |
22,226
-1,954
| -8% | -$70.5K | 0.01% | 639 |
|
|
2024
Q1 | $911K | Sell |
24,180
-2,771
| -10% | -$104K | 0.01% | 592 |
|
|
2023
Q4 | $954K | Sell |
26,951
-1,799
| -6% | -$63.7K | 0.01% | 466 |
|
|
2023
Q3 | $1.11M | Sell |
28,750
-4,712
| -14% | -$182K | 0.02% | 404 |
|
|
2023
Q2 | $1.18M | Sell |
33,462
-10,398
| -24% | -$367K | 0.02% | 393 |
|
|
2023
Q1 | $1.66M | Sell |
43,860
-637
| -1% | -$24.2K | 0.03% | 322 |
|
|
2022
Q4 | $1.55M | Sell |
44,497
-3,858
| -8% | -$135K | 0.03% | 323 |
|
|
2022
Q3 | $1.38M | Buy |
48,355
+4,124
| +9% | +$118K | 0.03% | 313 |
|
|
2022
Q2 | $1.25M | Buy |
44,231
+34,304
| +346% | +$973K | 0.02% | 326 |
|
|
2022
Q1 | $292K | Sell |
9,927
-71
| -0.7% | -$2.09K | ﹤0.01% | 671 |
|
|
2021
Q4 | $266K | Buy |
9,998
+2,615
| +35% | +$69.6K | ﹤0.01% | 719 |
|
|
2021
Q3 | $202K | Sell |
7,383
-3,976
| -35% | -$109K | ﹤0.01% | 701 |
|
|
2021
Q2 | $300K | Buy |
11,359
+1,001
| +10% | +$26.4K | 0.01% | 585 |
|
|
2021
Q1 | $252K | Sell |
10,358
-864
| -8% | -$21K | 0.01% | 594 |
|
|
2020
Q4 | $230K | Sell |
11,222
-2,730
| -20% | -$56K | 0.01% | 563 |
|
|
2020
Q3 | $244K | Sell |
13,952
-25,790
| -65% | -$451K | 0.01% | 472 |
|
|
2020
Q2 | $927K | Sell |
39,742
-129,646
| -77% | -$3.02M | 0.03% | 274 |
|
|
2020
Q1 | $4.13M | Buy |
169,388
+9,207
| +6% | +$225K | 0.17% | 109 |
|
|
2019
Q4 | $6.05M | Buy |
160,181
+5,063
| +3% | +$191K | 0.2% | 100 |
|
|
2019
Q3 | $5.89M | Sell |
155,118
-15,654
| -9% | -$595K | 0.26% | 92 |
|
|
2019
Q2 | $7M | Buy |
170,772
+9,323
| +6% | +$382K | 0.32% | 84 |
|
|
2019
Q1 | $6.94M | Buy |
161,449
+6,646
| +4% | +$286K | 0.36% | 80 |
|
|
2018
Q4 | $5.69M | Sell |
154,803
-748
| -0.5% | -$27.5K | 0.33% | 86 |
|
|
2018
Q3 | $6.85M | Buy |
155,551
+3,016
| +2% | +$133K | 0.35% | 86 |
|
|
2018
Q2 | $6.56M | Buy |
152,535
+1,526
| +1% | +$65.6K | 0.35% | 87 |
|
|
2018
Q1 | $5.69M | Buy |
151,009
+17,458
| +13% | +$658K | 0.32% | 92 |
|
|
2017
Q4 | $5.14M | Buy |
133,551
+126,837
| +1,889% | +$4.88M | 0.29% | 97 |
|
|
2017
Q3 | $233K | Buy |
+6,714
| New | +$233K | 0.01% | 382 |
|
|
2017
Q1 | – | Sell |
-6,424
| Closed | -$206K | – | 448 |
|
|
2016
Q4 | $206K | Sell |
6,424
-2,014
| -24% | -$64.6K | 0.02% | 402 |
|
|
2016
Q3 | $250K | Buy |
8,438
+464
| +6% | +$13.7K | 0.02% | 371 |
|
|
2016
Q2 | $238K | Buy |
+7,974
| New | +$238K | 0.02% | 361 |
|
|
2014
Q2 | – | Sell |
-5,757
| Closed | -$227K | – | 397 |
|
|
2014
Q1 | $227K | Sell |
5,757
-672
| -10% | -$26.5K | 0.02% | 351 |
|
|
2013
Q4 | $256K | Buy |
6,429
+286
| +5% | +$11.4K | 0.03% | 301 |
|
|
2013
Q3 | $211K | Sell |
6,143
-2,800
| -31% | -$96.2K | 0.03% | 311 |
|
|
2013
Q2 | $305K | Buy |
+8,943
| New | +$305K | 0.04% | 243 |
|