Private Asset Management’s BP BP Stock Holding History

Private Asset Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1M	Sell	25,873 -4,276	-14%	-$166K	0.24%	65
2023 Q2	$1.06M	Sell	30,149 -4,695	-13%	-$166K	0.2%	71
2023 Q1	$1.32M	Sell	34,844 -150	-0.4%	-$5.69K	0.22%	68
2022 Q4	$1.22M	Sell	34,994 -1,592	-4%	-$55.6K	0.21%	70
2022 Q3	$1.05M	Sell	36,586 -3,725	-9%	-$106K	0.18%	75
2022 Q2	$1.14M	Sell	40,311 -750	-2%	-$21.3K	0.19%	71
2022 Q1	$1.21M	Sell	41,061 -8,659	-17%	-$255K	0.16%	76
2021 Q4	$1.32M	Sell	49,720 -5,485	-10%	-$146K	0.16%	76
2021 Q3	$1.51M	Buy	55,205 +150	+0.3%	+$4.1K	0.21%	71
2021 Q2	$1.46M	Sell	55,055 -15,225	-22%	-$402K	0.19%	72
2021 Q1	$1.71M	Sell	70,280 -14,711	-17%	-$358K	0.24%	67
2020 Q4	$1.74M	Sell	84,991 -35,323	-29%	-$725K	0.26%	60
2020 Q3	$2.1M	Sell	120,314 -53,151	-31%	-$928K	0.35%	56
2020 Q2	$4.05M	Sell	173,465 -9,034	-5%	-$211K	0.72%	37
2020 Q1	$4.45M	Buy	182,499 +6,385	+4%	+$156K	0.94%	37
2019 Q4	$6.65M	Buy	176,114 +1,110	+0.6%	+$41.9K	1.08%	32
2019 Q3	$6.65M	Buy	175,004 +1,193	+0.7%	+$45.3K	1.15%	31
2019 Q2	$7.13M	Buy	173,811 +2,872	+2%	+$118K	1.21%	28
2019 Q1	$7.35M	Buy	170,939 +6,300	+4%	+$271K	1.31%	26
2018 Q4	$6.05M	Buy	164,639 +98	+0.1%	+$3.6K	1.17%	29
2018 Q3	$7.24M	Buy	164,541 +12,822	+8%	+$564K	1.14%	30
2018 Q2	$6.52M	Sell	151,719 -11,136	-7%	-$479K	1.05%	33
2018 Q1	$6.14M	Buy	162,855 +3,505	+2%	+$132K	1.05%	33
2017 Q4	$6.13M	Sell	159,350 -19,176	-11%	-$738K	0.98%	40
2017 Q3	$6.19M	Sell	178,526 -25,375	-12%	-$879K	1%	39
2017 Q2	$6.26M	Buy	203,901 +1,024	+0.5%	+$31.5K	1.01%	39
2017 Q1	$6.11M	Sell	202,877 -8,952	-4%	-$269K	0.99%	37
2016 Q4	$6.78M	Buy	211,829 +4,779	+2%	+$153K	1.13%	34
2016 Q3	$6.13M	Buy	207,050 +6,822	+3%	+$202K	1.03%	36
2016 Q2	$5.98M	Buy	200,228 +45,373	+29%	+$1.36M	1.05%	36
2016 Q1	$3.93M	Buy	154,855 +2,846	+2%	+$72.3K	0.71%	45
2015 Q4	$4M	Buy	152,009 +2,981	+2%	+$78.4K	0.72%	43
2015 Q3	$3.83M	Sell	149,028 -6,700	-4%	-$172K	0.72%	45
2015 Q2	$5.24M	Sell	155,728 -9,150	-6%	-$308K	0.88%	35
2015 Q1	$5.35M	Buy	164,878 +431	+0.3%	+$14K	0.87%	37
2014 Q4	$5.2M	Buy	164,447 +6,234	+4%	+$197K	0.83%	40
2014 Q3	$5.69M	Buy	158,213 +10,623	+7%	+$382K	0.91%	39
2014 Q2	$6.37M	Sell	147,590 -4,808	-3%	-$207K	1.03%	36
2014 Q1	$6M	Sell	152,398 -16,327	-10%	-$642K	1.01%	35
2013 Q4	$6.71M	Sell	168,725 -11,048	-6%	-$439K	1.16%	30
2013 Q3	$6.18M	Sell	179,773 -8,765	-5%	-$301K	1.18%	31
2013 Q2	$6.44M	Buy	+188,538	New	+$6.44M	1.23%	24