Montag & Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Sell |
1,807
-420
| -19% | -$12.6K | ﹤0.01% | 566 |
|
|
2025
Q1 | $75.3K | Sell |
2,227
-1,001
| -31% | -$33.8K | ﹤0.01% | 543 |
|
|
2024
Q4 | $95.4K | Sell |
3,228
-1,050
| -25% | -$31K | ﹤0.01% | 508 |
|
|
2024
Q3 | $134K | Buy |
4,278
+51
| +1% | +$1.6K | 0.01% | 467 |
|
|
2024
Q2 | $153K | Hold |
4,227
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $159K | Buy |
4,227
+1,000
| +31% | +$37.7K | 0.01% | 437 |
|
|
2023
Q4 | $114K | Buy |
3,227
+500
| +18% | +$17.7K | 0.01% | 457 |
|
|
2023
Q3 | $106K | Sell |
2,727
-280
| -9% | -$10.8K | 0.01% | 451 |
|
|
2023
Q2 | $106K | Hold |
3,007
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $114K | Hold |
3,007
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $105K | Hold |
3,007
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $86K | Hold |
3,007
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $85K | Hold |
3,007
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $88K | Hold |
3,007
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $80K | Sell |
3,007
-2,000
| -40% | -$53.2K | ﹤0.01% | 513 |
|
|
2021
Q3 | $137K | Hold |
5,007
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $132K | Sell |
5,007
-2,000
| -29% | -$52.7K | 0.01% | 438 |
|
|
2021
Q1 | $171K | Buy |
7,007
+420
| +6% | +$10.3K | 0.01% | 407 |
|
|
2020
Q4 | $135K | Sell |
6,587
-5,261
| -44% | -$108K | 0.01% | 416 |
|
|
2020
Q3 | $207K | Sell |
11,848
-4,863
| -29% | -$85K | 0.02% | 291 |
|
|
2020
Q2 | $390K | Sell |
16,711
-6,384
| -28% | -$149K | 0.03% | 240 |
|
|
2020
Q1 | $563K | Sell |
23,095
-41,568
| -64% | -$1.01M | 0.06% | 217 |
|
|
2019
Q4 | $2.44M | Sell |
64,663
-7,033
| -10% | -$265K | 0.2% | 115 |
|
|
2019
Q3 | $2.72M | Sell |
71,696
-4,979
| -6% | -$189K | 0.24% | 102 |
|
|
2019
Q2 | $3.14M | Sell |
76,675
-6,011
| -7% | -$246K | 0.28% | 89 |
|
|
2019
Q1 | $3.56M | Sell |
82,686
-15,641
| -16% | -$672K | 0.33% | 77 |
|
|
2018
Q4 | $3.61M | Buy |
98,327
+16,583
| +20% | +$610K | 0.39% | 68 |
|
|
2018
Q3 | $3.6M | Sell |
81,744
-648
| -0.8% | -$28.5K | 0.32% | 79 |
|
|
2018
Q2 | $3.54M | Sell |
82,392
-8,354
| -9% | -$359K | 0.36% | 74 |
|
|
2018
Q1 | $3.42M | Sell |
90,746
-59,641
| -40% | -$2.25M | 0.35% | 81 |
|
|
2017
Q4 | $5.79M | Buy |
150,387
+79,719
| +113% | +$3.07M | 0.56% | 51 |
|
|
2017
Q3 | $2.45M | Buy |
70,668
+13,206
| +23% | +$458K | 0.26% | 107 |
|
|
2017
Q2 | $1.77M | Sell |
57,462
-27,525
| -32% | -$845K | 0.2% | 117 |
|
|
2017
Q1 | $2.56M | Sell |
84,987
-18,037
| -18% | -$543K | 0.29% | 100 |
|
|
2016
Q4 | $3.3M | Buy |
103,024
+23,271
| +29% | +$745K | 0.39% | 79 |
|
|
2016
Q3 | $2.36M | Sell |
79,753
-165,784
| -68% | -$4.9M | 0.3% | 101 |
|
|
2016
Q2 | $7.34M | Buy |
245,537
+89,751
| +58% | +$2.68M | 0.97% | 24 |
|
|
2016
Q1 | $3.96M | Buy |
155,786
+129,463
| +492% | +$3.29M | 0.56% | 53 |
|
|
2015
Q4 | $692K | Buy |
26,323
+16,104
| +158% | +$423K | 0.1% | 148 |
|
|
2015
Q3 | $263K | Hold |
10,219
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $344K | Sell |
10,219
-143
| -1% | -$4.81K | 0.05% | 204 |
|
|
2015
Q1 | $336K | Sell |
10,362
-543
| -5% | -$17.6K | 0.05% | 208 |
|
|
2014
Q4 | $345K | Sell |
10,905
-5,448
| -33% | -$172K | 0.05% | 199 |
|
|
2014
Q3 | $588K | Hold |
16,353
| – | – | 0.1% | 162 |
|
|
2014
Q2 | $706K | Hold |
16,353
| – | – | 0.12% | 163 |
|
|
2014
Q1 | $643K | Sell |
16,353
-4,890
| -23% | -$192K | 0.11% | 158 |
|
|
2013
Q4 | $845K | Buy |
21,243
+2,201
| +12% | +$87.6K | 0.15% | 134 |
|
|
2013
Q3 | $655K | Sell |
19,042
-1,223
| -6% | -$42.1K | 0.12% | 141 |
|
|
2013
Q2 | $692K | Buy |
+20,265
| New | +$692K | 0.14% | 133 |
|