Osaic Holdings’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12K | Buy |
11,542
+938
| +9% | +$498 | ﹤0.01% | 6012 |
|
|
2025
Q1 | $5.84K | Buy |
10,604
+1,639
| +18% | +$902 | ﹤0.01% | 6012 |
|
|
2024
Q4 | $4.84K | Sell |
8,965
-4,171
| -32% | -$2.25K | ﹤0.01% | 6113 |
|
|
2024
Q3 | $14.2K | Sell |
13,136
-958
| -7% | -$1.04K | ﹤0.01% | 5528 |
|
|
2024
Q2 | $34.8K | Sell |
14,094
-2,657
| -16% | -$6.56K | ﹤0.01% | 4926 |
|
|
2024
Q1 | $40.7K | Sell |
16,751
-2,383
| -12% | -$5.79K | ﹤0.01% | 4875 |
|
|
2023
Q4 | $47.3K | Sell |
19,134
-28,558
| -60% | -$70.5K | ﹤0.01% | 4942 |
|
|
2023
Q3 | $340K | Buy |
47,692
+8,239
| +21% | +$58.8K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $180K | Sell |
39,453
-1,412
| -3% | -$6.44K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $312K | Buy |
40,865
+15,806
| +63% | +$121K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $293K | Sell |
25,059
-704
| -3% | -$8.23K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $308K | Sell |
25,763
-10,412
| -29% | -$124K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $747K | Sell |
36,175
-22,825
| -39% | -$471K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $831K | Buy |
59,000
+43,076
| +271% | +$607K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $63K | Sell |
15,924
-1,500
| -9% | -$5.93K | ﹤0.01% | 4962 |
|
|
2021
Q3 | $71K | Buy |
17,424
+216
| +1% | +$880 | ﹤0.01% | 4819 |
|
|
2021
Q2 | $88K | Sell |
17,208
-9,478
| -36% | -$48.5K | ﹤0.01% | 4573 |
|
|
2021
Q1 | $100K | Sell |
26,686
-894
| -3% | -$3.35K | ﹤0.01% | 4329 |
|
|
2020
Q4 | $66K | Sell |
27,580
-7,252
| -21% | -$17.4K | ﹤0.01% | 4347 |
|
|
2020
Q3 | $51K | Buy |
34,832
+14,910
| +75% | +$21.8K | ﹤0.01% | 4267 |
|
|
2020
Q2 | $66K | Sell |
19,922
-12,633
| -39% | -$41.9K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $106K | Buy |
+32,555
| New | +$106K | ﹤0.01% | 3425 |
|