Vanguard Capital Wealth Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,605
| Closed | -$202K | – | 125 |
|
|
2024
Q2 | $202K | Sell |
5,605
-1,515
| -21% | -$56.8K | 0.14% | 119 |
|
|
2024
Q1 | $268K | Buy |
+7,120
| New | +$255K | 0.19% | 103 |
|
|
2023
Q4 | – | Sell |
-6,962
| Closed | -$270K | – | 152 |
|
|
2023
Q3 | $270K | Sell |
6,962
-466
| -6% | -$17.3K | 0.25% | 84 |
|
|
2023
Q2 | $262K | Sell |
7,428
-3,833
| -34% | -$142K | 0.24% | 91 |
|
|
2023
Q1 | $427K | Buy |
+11,261
| New | +$421K | 0.43% | 58 |
|
|
2022
Q4 | – | Sell |
-10,951
| Closed | -$312K | – | 122 |
|
|
2022
Q3 | $312K | Sell |
10,951
-1,649
| -13% | -$49.1K | 0.38% | 62 |
|
|
2022
Q2 | $357K | Buy |
12,600
+1,299
| +11% | +$39.8K | 0.4% | 65 |
|
|
2022
Q1 | $332K | Sell |
11,301
-4,275
| -27% | -$130K | 0.24% | 100 |
|
|
2021
Q4 | $414K | Sell |
15,576
-1,272
| -8% | -$35.3K | 0.3% | 80 |
|
|
2021
Q3 | $460 | Sell |
16,848
-5,674
| -25% | -$142K | 0.31% | 75 |
|
|
2021
Q2 | $595K | Buy |
22,522
+2,826
| +14% | +$74.1K | 0.45% | 60 |
|
|
2021
Q1 | $500K | Buy |
+19,696
| New | +$474K | 0.43% | 64 |
|
|
2019
Q4 | $309K | Buy |
8,201
+150
| +2% | +$5.7K | 0.32% | 89 |
|
|
2019
Q3 | $305K | Buy |
8,051
+987
| +14% | +$37.7K | 0.36% | 87 |
|
|
2019
Q2 | $289K | Sell |
7,064
-509
| -7% | -$21.4K | 0.35% | 79 |
|
|
2019
Q1 | $325K | Buy |
+7,573
| New | +$310K | 0.41% | 74 |
|
|
2018
Q4 | – | Sell |
-4,657
| Closed | -$204K | – | 107 |
|
|
2018
Q3 | $204K | Buy |
+4,657
| New | +$195K | 0.23% | 113 |
|
Other funds holding BP
