Tarbox Family Office’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$984 | 0.03% | 133 |
|
|
2018
Q4 | $61K | Sell |
1,654
-25
| -1% | -$998 | 0.03% | 133 |
|
|
2018
Q3 | $74K | Sell |
1,679
-24
| -1% | -$1K | 0.03% | 132 |
|
|
2018
Q2 | $73K | Sell |
1,703
-22
| -1% | -$924 | 0.03% | 134 |
|
|
2018
Q1 | $65K | Sell |
1,725
-26
| -1% | -$979 | 0.03% | 142 |
|
|
2017
Q4 | $67K | Sell |
1,751
-27
| -2% | -$978 | 0.03% | 151 |
|
|
2017
Q3 | $62K | Sell |
1,778
-30
| -2% | -$953 | 0.03% | 149 |
|
|
2017
Q2 | $56K | Sell |
1,808
-30
| -2% | -$933 | 0.03% | 141 |
|
|
2017
Q1 | $55K | Sell |
1,838
-470
| -20% | -$14.3K | 0.03% | 135 |
|
|
2016
Q4 | $74K | Buy |
2,308
+403
| +21% | +$12.1K | 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% | +$8.27K | 0.04% | 94 |
|
|
2015
Q2 | $55K | Sell |
1,623
-23
| -1% | -$805 | 0.05% | 91 |
|
|
2015
Q1 | $53K | Hold |
1,646
| – | – | 0.05% | 94 |
|
|
2014
Q4 | $52K | Sell |
1,646
-24
| -1% | -$807 | 0.05% | 97 |
|
|
2014
Q3 | $60K | Hold |
1,670
| – | – | 0.05% | 94 |
|
|
2014
Q2 | $72K | Buy |
1,670
+117
| +8% | +$4.83K | 0.06% | 85 |
|
|
2014
Q1 | $61K | Sell |
1,553
-2,726
| -64% | -$107K | 0.05% | 104 |
|
|
2013
Q4 | $170K | Buy |
+4,279
| New | +$159K | 0.14% | 63 |
|
Other funds holding BP
