Pathstone Family Office’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.41M | Buy |
35,481
+12,417
| +54% | +$492K | 0.01% | 574 |
|
|
2023
Q2 | $844K | Sell |
23,064
-317
| -1% | -$11.6K | 0.01% | 537 |
|
|
2023
Q1 | $920K | Sell |
23,381
-37,631
| -62% | -$1.48M | 0.01% | 468 |
|
|
2022
Q4 | $1.53M | Buy |
61,012
+5,919
| +11% | +$148K | 0.01% | 586 |
|
|
2022
Q3 | $1.62M | Buy |
55,093
+32,389
| +143% | +$953K | 0.01% | 520 |
|
|
2022
Q2 | $643K | Buy |
22,704
+5,071
| +29% | +$144K | 0.01% | 480 |
|
|
2022
Q1 | $542K | Sell |
17,633
-374
| -2% | -$11.5K | 0.01% | 518 |
|
|
2021
Q4 | $479K | Buy |
18,007
+554
| +3% | +$14.7K | 0.01% | 572 |
|
|
2021
Q3 | $477K | Buy |
17,453
+6,095
| +54% | +$167K | 0.01% | 535 |
|
|
2021
Q2 | $300K | Buy |
+11,358
| New | +$300K | 0.01% | 646 |
|
|
2021
Q1 | – | Sell |
-3,324
| Closed | -$68K | – | 732 |
|
|
2020
Q4 | $68K | Buy |
3,324
+47
| +1% | +$961 | ﹤0.01% | 454 |
|
|
2020
Q3 | $58K | Buy |
3,277
+52
| +2% | +$920 | 0.01% | 346 |
|
|
2020
Q2 | $75K | Buy |
3,225
+3,079
| +2,109% | +$71.6K | 0.01% | 257 |
|
|
2020
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-161
| Closed | -$7K | – | 442 |
|
|
2019
Q3 | $7K | Sell |
161
-3,308
| -95% | -$144K | ﹤0.01% | 512 |
|
|
2019
Q2 | $142K | Sell |
3,469
-210
| -6% | -$8.6K | 0.02% | 223 |
|
|
2019
Q1 | $158K | Buy |
3,679
+3,355
| +1,035% | +$144K | 0.02% | 189 |
|
|
2018
Q4 | $12K | Buy |
324
+230
| +245% | +$8.52K | ﹤0.01% | 304 |
|
|
2018
Q3 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 185 |
|
|
2018
Q2 | – | Sell |
-209
| Closed | -$8K | – | 178 |
|
|
2018
Q1 | $8K | Buy |
+209
| New | +$8K | ﹤0.01% | 242 |
|
|
2017
Q3 | – | Sell |
-2,820
| Closed | -$87K | – | 193 |
|
|
2017
Q2 | $87K | Sell |
2,820
-47
| -2% | -$1.45K | 0.04% | 158 |
|
|
2017
Q1 | $86K | Buy |
+2,867
| New | +$86K | 0.05% | 138 |
|