Tradewinds Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Sell |
2,301
-206
| -8% | -$6.16K | 0.02% | 167 |
|
|
2025
Q1 | $84.7K | Buy |
2,507
+9
| +0.4% | +$304 | 0.02% | 152 |
|
|
2024
Q4 | $73.9K | Buy |
2,498
+10
| +0.4% | +$296 | 0.02% | 173 |
|
|
2024
Q3 | $78.1K | Buy |
2,488
+16
| +0.6% | +$502 | 0.02% | 151 |
|
|
2024
Q2 | $89.2K | Buy |
2,472
+424
| +21% | +$15.3K | 0.03% | 138 |
|
|
2024
Q1 | $77.2K | Sell |
2,048
-1,650
| -45% | -$62.2K | 0.02% | 138 |
|
|
2023
Q4 | $131K | Sell |
3,698
-9,993
| -73% | -$354K | 0.05% | 65 |
|
|
2023
Q3 | $530K | Sell |
13,691
-268
| -2% | -$10.4K | 0.18% | 31 |
|
|
2023
Q2 | $493K | Sell |
13,959
-121
| -0.9% | -$4.27K | 0.15% | 38 |
|
|
2023
Q1 | $534K | Buy |
14,080
+133
| +1% | +$5.05K | 0.17% | 31 |
|
|
2022
Q4 | $487K | Sell |
13,947
-144
| -1% | -$5.03K | 0.23% | 27 |
|
|
2022
Q3 | $402K | Buy |
14,091
+7
| +0% | +$200 | 0.16% | 28 |
|
|
2022
Q2 | $399K | Sell |
14,084
-26,362
| -65% | -$747K | 0.15% | 29 |
|
|
2022
Q1 | $1.19M | Buy |
40,446
+13
| +0% | +$382 | 0.19% | 46 |
|
|
2021
Q4 | $1.08M | Sell |
40,433
-234
| -0.6% | -$6.23K | 0.17% | 52 |
|
|
2021
Q3 | $1.11M | Buy |
40,667
+329
| +0.8% | +$8.99K | 0.19% | 46 |
|
|
2021
Q2 | $1.07M | Buy |
40,338
+44
| +0.1% | +$1.16K | 0.2% | 48 |
|
|
2021
Q1 | $981K | Sell |
40,294
-5,504
| -12% | -$134K | 0.2% | 45 |
|
|
2020
Q4 | $940K | Buy |
45,798
+6,456
| +16% | +$133K | 0.2% | 43 |
|
|
2020
Q3 | $687K | Sell |
39,342
-2,322
| -6% | -$40.5K | 0.16% | 47 |
|
|
2020
Q2 | $972K | Buy |
41,664
+1,439
| +4% | +$33.6K | 0.25% | 38 |
|
|
2020
Q1 | $981K | Buy |
40,225
+17,189
| +75% | +$419K | 0.31% | 34 |
|
|
2019
Q4 | $869K | Sell |
23,036
-343
| -1% | -$12.9K | 0.27% | 38 |
|
|
2019
Q3 | $888K | Sell |
23,379
-374
| -2% | -$14.2K | 0.35% | 30 |
|
|
2019
Q2 | $974K | Buy |
23,753
+68
| +0.3% | +$2.79K | 0.4% | 30 |
|
|
2019
Q1 | $1.02M | Sell |
23,685
-1,344
| -5% | -$57.8K | 0.37% | 35 |
|
|
2018
Q4 | $920K | Sell |
25,029
-2,102
| -8% | -$77.3K | 0.45% | 31 |
|
|
2018
Q3 | $1.19M | Sell |
27,131
-346
| -1% | -$15.2K | 0.46% | 33 |
|
|
2018
Q2 | $1.18M | Sell |
27,477
-1,388
| -5% | -$59.7K | 0.5% | 32 |
|
|
2018
Q1 | $1.09M | Sell |
28,865
-5,160
| -15% | -$194K | 0.49% | 35 |
|
|
2017
Q4 | $1.17M | Sell |
34,025
-252
| -0.7% | -$8.67K | 0.57% | 32 |
|
|
2017
Q3 | $1.07M | Buy |
34,277
+4,018
| +13% | +$125K | 0.54% | 32 |
|
|
2017
Q2 | $930K | Sell |
30,259
-345
| -1% | -$10.6K | 0.49% | 38 |
|
|
2017
Q1 | $921K | Sell |
30,604
-718
| -2% | -$21.6K | 0.58% | 38 |
|
|
2016
Q4 | $1M | Buy |
31,322
+7
| +0% | +$224 | 0.66% | 33 |
|
|
2016
Q3 | $926K | Buy |
31,315
+1,391
| +5% | +$41.1K | 0.65% | 38 |
|
|
2016
Q2 | $894K | Buy |
29,924
+5,355
| +22% | +$160K | 0.64% | 37 |
|
|
2016
Q1 | $624K | Buy |
24,569
+14,330
| +140% | +$364K | 0.43% | 50 |
|
|
2015
Q4 | $269K | Buy |
10,239
+1,717
| +20% | +$45.1K | 0.19% | 88 |
|
|
2015
Q3 | $219K | Buy |
8,522
+420
| +5% | +$10.8K | 0.17% | 92 |
|
|
2015
Q2 | $272K | Sell |
8,102
-595
| -7% | -$20K | 0.19% | 87 |
|
|
2015
Q1 | $282K | Buy |
8,697
+737
| +9% | +$23.9K | 0.21% | 86 |
|
|
2014
Q4 | $252K | Buy |
7,960
+4,025
| +102% | +$127K | 0.18% | 93 |
|
|
2014
Q3 | $141K | Buy |
3,935
+192
| +5% | +$6.88K | 0.11% | 127 |
|
|
2014
Q2 | $162K | Hold |
3,743
| – | – | 0.12% | 119 |
|
|
2014
Q1 | $147K | Hold |
3,743
| – | – | 0.12% | 124 |
|
|
2013
Q4 | $149K | Buy |
+3,743
| New | +$149K | 0.12% | 126 |
|