Smith, Moore & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,423
| Closed | -$381K | – | 380 |
|
|
2022
Q2 | $381K | Sell |
13,423
-20,172
| -60% | -$573K | 0.06% | 258 |
|
|
2022
Q1 | $988K | Sell |
33,595
-1,893
| -5% | -$55.7K | 0.13% | 154 |
|
|
2021
Q4 | $945K | Buy |
35,488
+1,574
| +5% | +$41.9K | 0.13% | 162 |
|
|
2021
Q3 | $927K | Sell |
33,914
-3,543
| -9% | -$96.8K | 0.14% | 149 |
|
|
2021
Q2 | $990K | Buy |
37,457
+842
| +2% | +$22.3K | 0.15% | 144 |
|
|
2021
Q1 | $892K | Buy |
36,615
+4,549
| +14% | +$111K | 0.14% | 149 |
|
|
2020
Q4 | $658K | Buy |
32,066
+6,548
| +26% | +$134K | 0.12% | 171 |
|
|
2020
Q3 | $446K | Buy |
25,518
+2,838
| +13% | +$49.6K | 0.09% | 209 |
|
|
2020
Q2 | $529K | Sell |
22,680
-921
| -4% | -$21.5K | 0.12% | 160 |
|
|
2020
Q1 | $576K | Sell |
23,601
-820
| -3% | -$20K | 0.15% | 134 |
|
|
2019
Q4 | $922K | Sell |
24,421
-147
| -0.6% | -$5.55K | 0.19% | 95 |
|
|
2019
Q3 | $933K | Sell |
24,568
-1,077
| -4% | -$40.9K | 0.21% | 93 |
|
|
2019
Q2 | $1.05M | Buy |
+25,645
| New | +$1.05M | 0.24% | 79 |
|
|
2016
Q2 | – | Sell |
-8,349
| Closed | -$212K | – | 209 |
|
|
2016
Q1 | $212K | Buy |
+8,349
| New | +$212K | 0.09% | 176 |
|