Traphagen Investment 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 | – | Sell |
-6,066
| Closed | -$205K | – | 189 |
|
|
2025
Q1 | $205K | Buy |
+6,066
| New | +$205K | 0.02% | 172 |
|
|
2024
Q3 | – | Sell |
-6,527
| Closed | -$236K | – | 178 |
|
|
2024
Q2 | $236K | Sell |
6,527
-64
| -1% | -$2.31K | 0.03% | 148 |
|
|
2024
Q1 | $248K | Buy |
6,591
+8
| +0.1% | +$301 | 0.03% | 152 |
|
|
2023
Q4 | $233K | Sell |
6,583
-41
| -0.6% | -$1.45K | 0.03% | 155 |
|
|
2023
Q3 | $256K | Sell |
6,624
-80
| -1% | -$3.1K | 0.03% | 132 |
|
|
2023
Q2 | $237K | Sell |
6,704
-679
| -9% | -$24K | 0.03% | 138 |
|
|
2023
Q1 | $280K | Sell |
7,383
-468
| -6% | -$17.8K | 0.04% | 129 |
|
|
2022
Q4 | $274K | Sell |
7,851
-523
| -6% | -$18.3K | 0.04% | 126 |
|
|
2022
Q3 | $239K | Sell |
8,374
-1,221
| -13% | -$34.9K | 0.04% | 119 |
|
|
2022
Q2 | $272K | Sell |
9,595
-41
| -0.4% | -$1.16K | 0.05% | 109 |
|
|
2022
Q1 | $283K | Sell |
9,636
-3,514
| -27% | -$103K | 0.05% | 113 |
|
|
2021
Q4 | $350K | Sell |
13,150
-876
| -6% | -$23.3K | 0.06% | 99 |
|
|
2021
Q3 | $383K | Sell |
14,026
-39
| -0.3% | -$1.07K | 0.07% | 87 |
|
|
2021
Q2 | $372K | Sell |
14,065
-640
| -4% | -$16.9K | 0.06% | 97 |
|
|
2021
Q1 | $358K | Buy |
14,705
+65
| +0.4% | +$1.58K | 0.07% | 95 |
|
|
2020
Q4 | $300K | Buy |
14,640
+1,955
| +15% | +$40.1K | 0.05% | 104 |
|
|
2020
Q3 | $221K | Buy |
12,685
+808
| +7% | +$14.1K | 0.04% | 111 |
|
|
2020
Q2 | $277K | Buy |
11,877
+822
| +7% | +$19.2K | 0.06% | 99 |
|
|
2020
Q1 | $270K | Buy |
11,055
+1,862
| +20% | +$45.4K | 0.07% | 95 |
|
|
2019
Q4 | $347K | Buy |
9,193
+412
| +5% | +$15.5K | 0.08% | 88 |
|
|
2019
Q3 | $334K | Buy |
8,781
+569
| +7% | +$21.6K | 0.09% | 86 |
|
|
2019
Q2 | $337K | Buy |
8,212
+87
| +1% | +$3.57K | 0.09% | 83 |
|
|
2019
Q1 | $349K | Buy |
+8,125
| New | +$349K | 0.1% | 78 |
|