PHS
Pekin Hardy Strauss’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
11,196
+850
| +8% | +$25.4K | 0.04% | 289 |
|
|
2025
Q1 | $350K | Hold |
10,346
| – | – | 0.04% | 275 |
|
|
2024
Q4 | $306K | Sell |
10,346
-200
| -2% | -$5.91K | 0.04% | 295 |
|
|
2024
Q3 | $331K | Sell |
10,546
-991
| -9% | -$31.1K | 0.04% | 281 |
|
|
2024
Q2 | $416K | Sell |
11,537
-550
| -5% | -$19.9K | 0.06% | 241 |
|
|
2024
Q1 | $455K | Sell |
12,087
-150
| -1% | -$5.65K | 0.06% | 228 |
|
|
2023
Q4 | $433K | Hold |
12,237
| – | – | 0.06% | 207 |
|
|
2023
Q3 | $474K | Hold |
12,237
| – | – | 0.07% | 195 |
|
|
2023
Q2 | $432K | Hold |
12,237
| – | – | 0.05% | 199 |
|
|
2023
Q1 | $464K | Hold |
12,237
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $427K | Sell |
12,237
-165
| -1% | -$5.76K | 0.06% | 203 |
|
|
2022
Q3 | $354K | Sell |
12,402
-650
| -5% | -$18.6K | 0.06% | 215 |
|
|
2022
Q2 | $370K | Sell |
13,052
-975
| -7% | -$27.6K | 0.05% | 223 |
|
|
2022
Q1 | $412K | Sell |
14,027
-25,825
| -65% | -$759K | 0.05% | 242 |
|
|
2021
Q4 | $1.06M | Sell |
39,852
-22,950
| -37% | -$611K | 0.14% | 156 |
|
|
2021
Q3 | $1.72M | Sell |
62,802
-23,850
| -28% | -$652K | 0.24% | 111 |
|
|
2021
Q2 | $2.29M | Sell |
86,652
-19,930
| -19% | -$526K | 0.32% | 86 |
|
|
2021
Q1 | $2.6M | Sell |
106,582
-574
| -0.5% | -$14K | 0.41% | 63 |
|
|
2020
Q4 | $2.2M | Buy |
107,156
+14,219
| +15% | +$292K | 0.38% | 66 |
|
|
2020
Q3 | $1.62M | Sell |
92,937
-13,448
| -13% | -$235K | 0.33% | 77 |
|
|
2020
Q2 | $2.48M | Sell |
106,385
-47,042
| -31% | -$1.1M | 0.55% | 47 |
|
|
2020
Q1 | $3.74M | Sell |
153,427
-4,371
| -3% | -$107K | 0.84% | 30 |
|
|
2019
Q4 | $5.96M | Buy |
157,798
+25,525
| +19% | +$963K | 0.98% | 28 |
|
|
2019
Q3 | $5.03M | Sell |
132,273
-4,870
| -4% | -$185K | 0.98% | 31 |
|
|
2019
Q2 | $5.72M | Sell |
137,143
-3,414
| -2% | -$142K | 1.13% | 26 |
|
|
2019
Q1 | $6.15M | Buy |
140,557
+1,010
| +0.7% | +$44.2K | 0.48% | 23 |
|
|
2018
Q4 | $5.29M | Sell |
139,547
-1,781
| -1% | -$67.5K | 0.92% | 23 |
|
|
2018
Q3 | $6.52M | Sell |
141,328
-2,793
| -2% | -$129K | 1.13% | 25 |
|
|
2018
Q2 | $6.58M | Sell |
144,121
-3,147
| -2% | -$144K | 1.25% | 23 |
|
|
2018
Q1 | $5.97M | Sell |
147,268
-3,675
| -2% | -$149K | 1.09% | 29 |
|
|
2017
Q4 | $6.34M | Sell |
150,943
-1,964
| -1% | -$82.5K | 1.16% | 28 |
|
|
2017
Q3 | $5.88M | Sell |
152,907
-2,339
| -2% | -$89.9K | 1.1% | 26 |
|
|
2017
Q2 | $5.38M | Sell |
155,246
-5,762
| -4% | -$200K | 0.85% | 26 |
|
|
2017
Q1 | $5.56M | Sell |
161,008
-4,449
| -3% | -$154K | 1.09% | 23 |
|
|
2016
Q4 | $6.19M | Sell |
165,457
-9,552
| -5% | -$357K | 0.55% | 19 |
|
|
2016
Q3 | $6.15M | Sell |
175,009
-5,382
| -3% | -$189K | 1.05% | 22 |
|
|
2016
Q2 | $6.41M | Sell |
180,391
-20,203
| -10% | -$717K | 1.41% | 21 |
|
|
2016
Q1 | $6.05M | Sell |
200,594
-46,496
| -19% | -$1.4M | 1.41% | 19 |
|
|
2015
Q4 | $7.72M | Sell |
247,090
-17,993
| -7% | -$562K | 1.75% | 17 |
|
|
2015
Q3 | $8.1M | Sell |
265,083
-9,263
| -3% | -$283K | 1.85% | 17 |
|
|
2015
Q2 | $11M | Buy |
274,346
+552
| +0.2% | +$22.1K | 2.13% | 15 |
|
|
2015
Q1 | $10.7M | Buy |
273,794
+87,038
| +47% | +$3.4M | 1.99% | 19 |
|
|
2014
Q4 | $7.12M | Buy |
186,756
+5,737
| +3% | +$219K | 1.05% | 23 |
|
|
2014
Q3 | $7.96M | Buy |
181,019
+130
| +0.1% | +$5.71K | 1.35% | 23 |
|
|
2014
Q2 | $9.54M | Buy |
180,889
+270
| +0.1% | +$14.2K | 1.5% | 22 |
|
|
2014
Q1 | $8.69M | Sell |
180,619
-7,365
| -4% | -$354K | 1.41% | 23 |
|
|
2013
Q4 | $9.14M | Sell |
187,984
-5,373
| -3% | -$261K | 1.42% | 24 |
|
|
2013
Q3 | $8.13M | Buy |
193,357
+3,370
| +2% | +$142K | 1.29% | 22 |
|
|
2013
Q2 | $7.93M | Buy |
+189,987
| New | +$7.93M | 1.35% | 21 |
|