Nicholas Hoffman & Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
20,585
+17
| +0.1% | +$509 | 0.02% | 192 |
|
|
2025
Q1 | $695K | Buy |
20,568
+12,773
| +164% | +$432K | 0.03% | 160 |
|
|
2024
Q4 | $230K | Sell |
7,795
-3,494
| -31% | -$103K | 0.01% | 263 |
|
|
2024
Q3 | $354K | Buy |
11,289
+172
| +2% | +$5.4K | 0.01% | 232 |
|
|
2024
Q2 | $401K | Buy |
11,117
+4
| +0% | +$144 | 0.02% | 213 |
|
|
2024
Q1 | $419K | Buy |
11,113
+699
| +7% | +$26.3K | 0.02% | 209 |
|
|
2023
Q4 | $369K | Sell |
10,414
-353
| -3% | -$12.5K | 0.02% | 209 |
|
|
2023
Q3 | $417K | Sell |
10,767
-406
| -4% | -$15.7K | 0.03% | 188 |
|
|
2023
Q2 | $394K | Sell |
11,173
-408
| -4% | -$14.4K | 0.02% | 192 |
|
|
2023
Q1 | $439K | Hold |
11,581
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $405K | Hold |
11,581
| – | – | 0.04% | 189 |
|
|
2022
Q3 | $331K | Buy |
11,581
+553
| +5% | +$15.8K | 0.02% | 192 |
|
|
2022
Q2 | $313K | Hold |
11,028
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $324K | Hold |
11,028
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $294K | Sell |
11,028
-2,158
| -16% | -$57.5K | 0.01% | 230 |
|
|
2021
Q3 | $360K | Hold |
13,186
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $348K | Hold |
13,186
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $321K | Buy |
13,186
+109
| +0.8% | +$2.65K | 0.06% | 190 |
|
|
2020
Q4 | $268K | Buy |
13,077
+917
| +8% | +$18.8K | 0.06% | 194 |
|
|
2020
Q3 | $212K | Buy |
12,160
+260
| +2% | +$4.53K | 0.06% | 188 |
|
|
2020
Q2 | $278K | Buy |
11,900
+905
| +8% | +$21.1K | 0.08% | 161 |
|
|
2020
Q1 | $268K | Hold |
10,995
| – | – | 0.09% | 146 |
|
|
2019
Q4 | $415K | Sell |
10,995
-1,744
| -14% | -$65.8K | 0.11% | 139 |
|
|
2019
Q3 | $484K | Buy |
12,739
+6,395
| +101% | +$243K | 0.15% | 126 |
|
|
2019
Q2 | $260K | Hold |
6,344
| – | – | 0.08% | 160 |
|
|
2019
Q1 | $273K | Sell |
6,344
-347
| -5% | -$14.9K | 0.09% | 145 |
|
|
2018
Q4 | $246K | Sell |
6,691
-101
| -1% | -$3.71K | 0.08% | 151 |
|
|
2018
Q3 | $299K | Sell |
6,792
-98
| -1% | -$4.31K | 0.1% | 144 |
|
|
2018
Q2 | $296K | Sell |
6,890
-327
| -5% | -$14K | 0.11% | 134 |
|
|
2018
Q1 | $272K | Sell |
7,217
-109
| -1% | -$4.11K | 0.11% | 143 |
|
|
2017
Q4 | $282K | Buy |
7,326
+163
| +2% | +$6.27K | 0.11% | 135 |
|
|
2017
Q3 | $248K | Sell |
7,163
-436
| -6% | -$15.1K | 0.1% | 135 |
|
|
2017
Q2 | $233K | Sell |
7,599
-42
| -0.5% | -$1.29K | 0.11% | 131 |
|
|
2017
Q1 | $230K | Sell |
7,641
-1,520
| -17% | -$45.8K | 0.11% | 134 |
|
|
2016
Q4 | $298K | Buy |
9,161
+1,908
| +26% | +$62.1K | 0.15% | 124 |
|
|
2016
Q3 | $215K | Buy |
+7,253
| New | +$215K | 0.12% | 129 |
|