Tarbox Family Office’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,603	Closed	-$47K	–	237
2022 Q1	$47K	Hold	1,603	–	–	0.01%	184
2021 Q4	$43K	Hold	1,603	–	–	0.01%	244
2021 Q3	$44K	Hold	1,603	–	–	0.01%	259
2021 Q2	$42K	Hold	1,603	–	–	0.01%	267
2021 Q1	$39K	Hold	1,603	–	–	0.01%	223
2020 Q4	$33K	Hold	1,603	–	–	0.01%	231
2020 Q3	$28K	Hold	1,603	–	–	0.01%	238
2020 Q2	$37K	Hold	1,603	–	–	0.01%	207
2020 Q1	$39K	Hold	1,603	–	–	0.01%	184
2019 Q4	$60K	Hold	1,603	–	–	0.02%	173
2019 Q3	$61K	Sell	1,603 -27	-2%	-$1.03K	0.02%	151
2019 Q2	$67K	Hold	1,630	–	–	0.02%	147
2019 Q1	$70K	Sell	1,630 -24	-1%	-$1.03K	0.03%	133
2018 Q4	$61K	Sell	1,654 -25	-1%	-$922	0.03%	133
2018 Q3	$74K	Sell	1,679 -24	-1%	-$1.06K	0.03%	132
2018 Q2	$73K	Sell	1,703 -22	-1%	-$943	0.03%	134
2018 Q1	$65K	Sell	1,725 -26	-1%	-$980	0.03%	142
2017 Q4	$67K	Sell	1,751 -27	-2%	-$1.03K	0.03%	151
2017 Q3	$62K	Sell	1,778 -30	-2%	-$1.05K	0.03%	149
2017 Q2	$56K	Sell	1,808 -30	-2%	-$929	0.03%	141
2017 Q1	$55K	Sell	1,838 -470	-20%	-$14.1K	0.03%	135
2016 Q4	$74K	Buy	2,308 +403	+21%	+$12.9K	0.04%	89
2016 Q3	$56K	Hold	1,905	–	–	0.04%	101
2016 Q2	$57K	Hold	1,905	–	–	0.04%	98
2016 Q1	$48K	Hold	1,905	–	–	0.04%	111
2015 Q4	$50K	Hold	1,905	–	–	0.04%	93
2015 Q3	$49K	Buy	1,905 +282	+17%	+$7.25K	0.04%	94
2015 Q2	$55K	Sell	1,623 -23	-1%	-$779	0.05%	91
2015 Q1	$53K	Hold	1,646	–	–	0.05%	94
2014 Q4	$52K	Sell	1,646 -24	-1%	-$758	0.05%	97
2014 Q3	$60K	Hold	1,670	–	–	0.05%	94
2014 Q2	$72K	Buy	1,670 +117	+8%	+$5.04K	0.06%	85
2014 Q1	$61K	Sell	1,553 -2,726	-64%	-$107K	0.05%	104
2013 Q4	$170K	Buy	+4,279	New	+$170K	0.14%	63