Vantage Financial Partners (Illinois)’s BP BP Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$882K	Sell	24,439 -3,412	-12%	-$123K	0.22%	56
2024 Q1	$1.05M	Buy	27,851 +335	+1%	+$12.6K	0.27%	55
2023 Q4	$974K	Buy	27,516 +18,099	+192%	+$641K	0.3%	56
2023 Q3	$365K	Sell	9,417 -1,600	-15%	-$62K	0.21%	73
2023 Q2	$389K	Hold	11,017	–	–	0.22%	69
2023 Q1	$418K	Sell	11,017 -100	-0.9%	-$3.79K	0.25%	62
2022 Q4	$388K	Sell	11,117 -300	-3%	-$10.5K	0.22%	72
2022 Q3	$326K	Sell	11,417 -105	-0.9%	-$3K	0.21%	68
2022 Q2	$327K	Buy	11,522 +405	+4%	+$11.5K	0.19%	72
2022 Q1	$327K	Sell	11,117 -18,207	-62%	-$535K	0.17%	69
2021 Q4	$781K	Sell	29,324 -12,088	-29%	-$322K	0.4%	45
2021 Q3	$1.13M	Sell	41,412 -22,923	-36%	-$627K	0.6%	35
2021 Q2	$1.7M	Buy	64,335 +6,945	+12%	+$184K	0.95%	18
2021 Q1	$1.4M	Sell	57,390 -17,217	-23%	-$419K	0.79%	23
2020 Q4	$1.53M	Sell	74,607 -24,065	-24%	-$494K	0.89%	23
2020 Q3	$1.72M	Buy	98,672 +16,535	+20%	+$289K	1.05%	18
2020 Q2	$1.92M	Sell	82,137 -50,889	-38%	-$1.19M	1.2%	11
2020 Q1	$3.25M	Buy	133,026 +23,825	+22%	+$581K	2.34%	9
2019 Q4	$4.12M	Sell	109,201 -13,748	-11%	-$519K	2.42%	9
2019 Q3	$4.67M	Sell	122,949 -1,443	-1%	-$54.8K	3.09%	9
2019 Q2	$5.1M	Buy	124,392 +53,586	+76%	+$2.2M	3.28%	9
2019 Q1	$3.04M	Buy	70,806 +5,011	+8%	+$215K	2%	10
2018 Q4	$2.42M	Buy	65,795 +7,531	+13%	+$277K	1.77%	11
2018 Q3	$2.56M	Sell	58,264 -464	-0.8%	-$20.4K	1.64%	10
2018 Q2	$2.52M	Buy	58,728 +28,326	+93%	+$1.22M	1.67%	10
2018 Q1	$1.15M	Sell	30,402 -43,102	-59%	-$1.62M	0.78%	21
2017 Q4	$2.83M	Sell	73,504 -168,722	-70%	-$6.49M	1.87%	9
2017 Q3	$8.4M	Sell	242,226 -11,036	-4%	-$383K	5.88%	7
2017 Q2	$7.78M	Buy	+253,262	New	+$7.78M	5.51%	7
2017 Q1	–	Sell	-233,041	Closed	-$7.46M	–	54
2016 Q4	$7.46M	Buy	+233,041	New	+$7.46M	6.71%	5