SAMC
Spectrum Asset Management (California)’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,828
| Closed | -$273K | – | 88 |
|
|
2022
Q4 | $273K | Sell |
7,828
-2,599
| -25% | -$90.8K | 0.13% | 81 |
|
|
2022
Q3 | $298K | Sell |
10,427
-250
| -2% | -$7.15K | 0.15% | 71 |
|
|
2022
Q2 | $303K | Sell |
10,677
-107
| -1% | -$3.04K | 0.15% | 76 |
|
|
2022
Q1 | $317K | Sell |
10,784
-613
| -5% | -$18K | 0.12% | 89 |
|
|
2021
Q4 | $304K | Buy |
11,397
+2
| +0% | +$53 | 0.09% | 109 |
|
|
2021
Q3 | $311K | Sell |
11,395
-198
| -2% | -$5.4K | 0.1% | 97 |
|
|
2021
Q2 | $306K | Sell |
11,593
-9,273
| -44% | -$245K | 0.09% | 103 |
|
|
2021
Q1 | $508K | Buy |
20,866
+1,503
| +8% | +$36.6K | 0.16% | 86 |
|
|
2020
Q4 | $397K | Sell |
19,363
-2,248
| -10% | -$46.1K | 0.14% | 79 |
|
|
2020
Q3 | $377K | Sell |
21,611
-244
| -1% | -$4.26K | 0.16% | 77 |
|
|
2020
Q2 | $510K | Buy |
21,855
+7,140
| +49% | +$167K | 0.26% | 63 |
|
|
2020
Q1 | $359K | Buy |
14,715
+2,669
| +22% | +$65.1K | 0.34% | 58 |
|
|
2019
Q4 | $455K | Buy |
12,046
+205
| +2% | +$7.74K | 0.25% | 71 |
|
|
2019
Q3 | $450K | Hold |
11,841
| – | – | 0.29% | 62 |
|
|
2019
Q2 | $494K | Buy |
11,841
+75
| +0.6% | +$3.13K | 0.31% | 65 |
|
|
2019
Q1 | $514K | Hold |
11,766
| – | – | 0.35% | 63 |
|
|
2018
Q4 | $446K | Buy |
11,766
+1,136
| +11% | +$43.1K | 0.35% | 58 |
|
|
2018
Q3 | $490K | Hold |
10,630
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $485K | Buy |
10,630
+350
| +3% | +$16K | 0.43% | 41 |
|
|
2018
Q1 | $458K | Sell |
10,280
-220
| -2% | -$9.8K | 0.4% | 44 |
|
|
2017
Q4 | $441K | Buy |
10,500
+2,570
| +32% | +$108K | 0.34% | 50 |
|
|
2017
Q3 | $305K | Buy |
+7,930
| New | +$305K | 0.26% | 51 |
|