Stableford Capital II’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,602
| Closed | -$1.08M | – | 132 |
|
|
2024
Q2 | $1.08M | Buy |
30,602
+699
| +2% | +$24.8K | 0.43% | 66 |
|
|
2024
Q1 | $1.13M | Buy |
29,903
+64
| +0.2% | +$2.41K | 0.45% | 52 |
|
|
2023
Q4 | $1.03M | Sell |
29,839
-1,829
| -6% | -$63.3K | 0.44% | 48 |
|
|
2023
Q3 | $1.23M | Sell |
31,668
-604
| -2% | -$23.4K | 0.57% | 31 |
|
|
2023
Q2 | $1.2M | Buy |
+32,272
| New | +$1.2M | 0.53% | 33 |
|
|
2023
Q1 | – | Sell |
-51,816
| Closed | -$1.8M | – | 77 |
|
|
2022
Q4 | $1.8M | Sell |
51,816
-209
| -0.4% | -$7.27K | 0.98% | 20 |
|
|
2022
Q3 | $1.63M | Sell |
52,025
-126
| -0.2% | -$3.95K | 0.79% | 30 |
|
|
2022
Q2 | $1.55M | Buy |
52,151
+44,111
| +549% | +$1.31M | 0.72% | 27 |
|
|
2022
Q1 | $240K | Hold |
8,040
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $241K | Sell |
8,040
-38,158
| -83% | -$1.14M | 0.1% | 113 |
|
|
2021
Q3 | $1.36M | Sell |
46,198
-51,630
| -53% | -$1.52M | 0.69% | 32 |
|
|
2021
Q2 | $2.59M | Buy |
97,828
+4,142
| +4% | +$109K | 1.23% | 20 |
|
|
2021
Q1 | $2.28M | Buy |
+93,686
| New | +$2.28M | 1.15% | 24 |
|