Round Rock Advisors’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,950	Closed	-$313K	–	147
2022 Q4	$313K	Hold	8,950	–	–	0.13%	111
2022 Q3	$256K	Hold	8,950	–	–	0.12%	120
2022 Q2	$254K	Buy	+8,950	New	+$254K	0.11%	119