Trek Financial’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,362	Closed	-$223K	–	237
2021 Q4	$223K	Buy	8,362 +797	+11%	+$21.3K	0.02%	190
2021 Q3	$207K	Buy	+7,565	New	+$207K	0.02%	195