TWA
TCI Wealth Advisors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,772
| Closed | -$181K | – | 485 |
|
|
2023
Q1 | $181K | Buy |
4,772
+542
| +13% | +$20.6K | 0.02% | 197 |
|
|
2022
Q4 | $148K | Buy |
4,230
+163
| +4% | +$5.69K | 0.02% | 208 |
|
|
2022
Q3 | $116K | Buy |
4,067
+250
| +7% | +$7.13K | 0.02% | 229 |
|
|
2022
Q2 | $108K | Hold |
3,817
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $113K | Hold |
3,817
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $102K | Hold |
3,817
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $104K | Hold |
3,817
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $101K | Hold |
3,817
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $93K | Sell |
3,817
-529
| -12% | -$12.9K | 0.04% | 233 |
|
|
2020
Q4 | $89K | Buy |
4,346
+529
| +14% | +$10.8K | 0.04% | 216 |
|
|
2020
Q3 | $67K | Buy |
3,817
+1,579
| +71% | +$27.7K | 0.03% | 247 |
|
|
2020
Q2 | $52K | Buy |
2,238
+146
| +7% | +$3.39K | 0.02% | 290 |
|
|
2020
Q1 | $51K | Sell |
2,092
-43
| -2% | -$1.05K | 0.03% | 291 |
|
|
2019
Q4 | $81K | Buy |
2,135
+43
| +2% | +$1.63K | 0.03% | 290 |
|
|
2019
Q3 | $79K | Hold |
2,092
| – | – | 0.04% | 249 |
|
|
2019
Q2 | $87K | Sell |
2,092
-238
| -10% | -$9.9K | 0.04% | 226 |
|
|
2019
Q1 | $102K | Hold |
2,330
| – | – | 0.04% | 228 |
|
|
2018
Q4 | $88K | Sell |
2,330
-19
| -0.8% | -$718 | 0.04% | 227 |
|
|
2018
Q3 | $108K | Sell |
2,349
-50
| -2% | -$2.3K | 0.05% | 217 |
|
|
2018
Q2 | $110K | Buy |
2,399
+257
| +12% | +$11.8K | 0.05% | 205 |
|
|
2018
Q1 | $87K | Hold |
2,142
| – | – | 0.04% | 241 |
|
|
2017
Q4 | $90K | Hold |
2,142
| – | – | 0.04% | 244 |
|
|
2017
Q3 | $82K | Hold |
2,142
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $74K | Hold |
2,142
| – | – | 0.04% | 249 |
|
|
2017
Q1 | $74K | Hold |
2,142
| – | – | 0.04% | 248 |
|
|
2016
Q4 | $80K | Hold |
2,142
| – | – | 0.04% | 257 |
|
|
2016
Q3 | $75K | Hold |
2,142
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $76K | Sell |
2,142
-367
| -15% | -$13K | 0.04% | 244 |
|
|
2016
Q1 | $76K | Buy |
2,509
+367
| +17% | +$11.1K | 0.04% | 238 |
|
|
2015
Q4 | $67K | Sell |
2,142
-448
| -17% | -$14K | 0.04% | 257 |
|
|
2015
Q3 | $79K | Hold |
2,590
| – | – | 0.05% | 225 |
|
|
2015
Q2 | $103K | Sell |
2,590
-1,257
| -33% | -$50K | 0.06% | 193 |
|
|
2015
Q1 | $150K | Sell |
3,847
-692
| -15% | -$27K | 0.09% | 137 |
|
|
2014
Q4 | $173K | Sell |
4,539
-100
| -2% | -$3.81K | 0.11% | 135 |
|
|
2014
Q3 | $204K | Buy |
4,639
+792
| +21% | +$34.8K | 0.13% | 123 |
|
|
2014
Q2 | $203K | Hold |
3,847
| – | – | 0.12% | 124 |
|
|
2014
Q1 | $185K | Hold |
3,847
| – | – | 0.12% | 127 |
|
|
2013
Q4 | $187K | Sell |
3,847
-10
| -0.3% | -$486 | 0.12% | 124 |
|
|
2013
Q3 | $162K | Sell |
3,857
-244
| -6% | -$10.2K | 0.12% | 122 |
|
|
2013
Q2 | $171K | Buy |
+4,101
| New | +$171K | 0.13% | 122 |
|