SAM
Seelaus Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,829
| Closed | -$452K | – | 207 |
|
|
2022
Q3 | $452K | Sell |
15,829
-21,499
| -58% | -$614K | 0.36% | 89 |
|
|
2022
Q2 | $1.06M | Buy |
37,328
+7,416
| +25% | +$210K | 0.79% | 32 |
|
|
2022
Q1 | $879K | Buy |
+29,912
| New | +$879K | 0.52% | 50 |
|
|
2020
Q2 | – | Sell |
-13,481
| Closed | -$329K | – | 149 |
|
|
2020
Q1 | $329K | Sell |
13,481
-2,164
| -14% | -$52.8K | 0.39% | 78 |
|
|
2019
Q4 | $590K | Sell |
15,645
-5,426
| -26% | -$205K | 0.48% | 71 |
|
|
2019
Q3 | $800K | Sell |
21,071
-14,864
| -41% | -$564K | 0.7% | 51 |
|
|
2019
Q2 | $1.5M | Sell |
35,935
-2,664
| -7% | -$111K | 1.36% | 17 |
|
|
2019
Q1 | $1.69M | Buy |
38,599
+348
| +0.9% | +$15.2K | 1.57% | 9 |
|
|
2018
Q4 | $1.45M | Buy |
38,251
+605
| +2% | +$22.9K | 1.55% | 10 |
|
|
2018
Q3 | $1.74M | Sell |
37,646
-617
| -2% | -$28.4K | 1.43% | 9 |
|
|
2018
Q2 | $1.75M | Sell |
38,263
-89
| -0.2% | -$4.06K | 1.52% | 7 |
|
|
2018
Q1 | $1.56M | Buy |
38,352
+4,363
| +13% | +$177K | 1.34% | 10 |
|
|
2017
Q4 | $1.43M | Buy |
+33,989
| New | +$1.43M | 1.24% | 18 |
|