Spectrum Management Group’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	188
2022 Q2	$11K	Hold	400	–	–	﹤0.01%	188
2022 Q1	$12K	Hold	400	–	–	﹤0.01%	218
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	219
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	270
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	200
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	198
2020 Q4	$8K	Buy	+400	New	+$8K	﹤0.01%	190
2020 Q1	–	Sell	-4,597	Closed	-$173K	–	252
2019 Q4	$173K	Hold	4,597	–	–	0.07%	102
2019 Q3	$175K	Sell	4,597 -78	-2%	-$2.97K	0.06%	93
2019 Q2	$192K	Hold	4,675	–	–	0.05%	97
2019 Q1	$201K	Sell	4,675 -68	-1%	-$2.92K	0.06%	82
2018 Q4	$174K	Sell	4,743 -72	-1%	-$2.64K	0.06%	78
2018 Q3	$212K	Sell	4,815 -69	-1%	-$3.04K	0.07%	80
2018 Q2	$210K	Sell	4,884 -63	-1%	-$2.71K	0.07%	83
2018 Q1	$186K	Sell	4,947 -75	-1%	-$2.82K	0.07%	81
2017 Q4	$193K	Sell	5,022 -2,737	-35%	-$105K	0.07%	82
2017 Q3	$269K	Buy	+7,759	New	+$269K	0.09%	111
2016 Q2	–	Sell	-1,188	Closed	-$30K	–	103
2016 Q1	$30K	Hold	1,188	–	–	0.01%	159
2015 Q4	$31K	Hold	1,188	–	–	0.01%	140
2015 Q3	$31K	Hold	1,188	–	–	0.02%	107
2015 Q2	$40K	Sell	1,188 -17	-1%	-$572	0.01%	66
2015 Q1	$39K	Sell	1,205 -253	-17%	-$8.19K	0.01%	60
2014 Q4	$47K	Buy	1,458 +235	+19%	+$7.58K	0.02%	63
2014 Q3	$44K	Hold	1,223	–	–	0.03%	63
2014 Q2	$53K	Hold	1,223	–	–	0.03%	58
2014 Q1	$48K	Hold	1,223	–	–	0.03%	57
2013 Q4	$49K	Buy	+1,223	New	+$49K	0.04%	61