Transcend Capital Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
35,694
+953
| +3% | +$28.5K | 0.08% | 218 |
|
|
2025
Q1 | $1.17M | Sell |
34,741
-9
| -0% | -$304 | 0.08% | 227 |
|
|
2024
Q4 | $1.03M | Sell |
34,750
-3,578
| -9% | -$106K | 0.07% | 235 |
|
|
2024
Q3 | $1.2M | Sell |
38,328
-4,736
| -11% | -$149K | 0.08% | 236 |
|
|
2024
Q2 | $1.55M | Buy |
43,064
+2,083
| +5% | +$75.2K | 0.11% | 186 |
|
|
2024
Q1 | $1.54M | Buy |
40,981
+1,776
| +5% | +$66.9K | 0.12% | 175 |
|
|
2023
Q4 | $1.39M | Buy |
39,205
+1,402
| +4% | +$49.6K | 0.12% | 176 |
|
|
2023
Q3 | $1.46M | Sell |
37,803
-1,235
| -3% | -$47.8K | 0.14% | 157 |
|
|
2023
Q2 | $1.38M | Buy |
39,038
+201
| +0.5% | +$7.09K | 0.13% | 166 |
|
|
2023
Q1 | $1.47M | Sell |
38,837
-17,639
| -31% | -$669K | 0.15% | 153 |
|
|
2022
Q4 | $1.97M | Sell |
56,476
-2,261
| -4% | -$79K | 0.21% | 118 |
|
|
2022
Q3 | $1.68M | Buy |
58,737
+497
| +0.9% | +$14.2K | 0.19% | 128 |
|
|
2022
Q2 | $1.65M | Buy |
58,240
+1,549
| +3% | +$43.9K | 0.17% | 141 |
|
|
2022
Q1 | $1.67M | Buy |
56,691
+987
| +2% | +$29K | 0.15% | 155 |
|
|
2021
Q4 | $1.48M | Buy |
55,704
+14,943
| +37% | +$398K | 0.13% | 174 |
|
|
2021
Q3 | $1.21M | Sell |
40,761
-3,409
| -8% | -$101K | 0.11% | 193 |
|
|
2021
Q2 | $1.17M | Buy |
44,170
+3,144
| +8% | +$83K | 0.17% | 144 |
|
|
2021
Q1 | $1M | Sell |
41,026
-2,816
| -6% | -$68.6K | 0.12% | 181 |
|
|
2020
Q4 | $900K | Buy |
43,842
+1,277
| +3% | +$26.2K | 0.12% | 181 |
|
|
2020
Q3 | $743K | Buy |
42,565
+14,067
| +49% | +$246K | 0.14% | 146 |
|
|
2020
Q2 | $665K | Buy |
28,498
+1,143
| +4% | +$26.7K | 0.22% | 87 |
|
|
2020
Q1 | $667K | Buy |
27,355
+977
| +4% | +$23.8K | 0.2% | 117 |
|
|
2019
Q4 | $996K | Buy |
+26,378
| New | +$996K | 0.27% | 100 |
|