Wedgewood Investors’s BP BP Stock Holding History

Wedgewood Investors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,362	Closed	-$257K	–	95
2022 Q4	$257K	Hold	7,362	–	–	0.34%	75
2022 Q3	$210K	Hold	7,362	–	–	0.32%	78
2022 Q2	$209K	Hold	7,362	–	–	0.3%	87
2022 Q1	$216K	Buy	+7,362	New	+$216K	0.26%	92
2021 Q4	–	Sell	-7,362	Closed	-$201K	–	96
2021 Q3	$201K	Buy	+7,362	New	+$201K	0.26%	93
2020 Q1	–	Sell	-9,261	Closed	-$350K	–	75
2019 Q4	$350K	Sell	9,261 -250	-3%	-$9.45K	0.5%	62
2019 Q3	$361K	Sell	9,511 -378	-4%	-$14.3K	0.54%	54
2019 Q2	$406K	Buy	9,889 +165	+2%	+$6.77K	0.58%	49
2019 Q1	$418K	Sell	9,724 -20	-0.2%	-$860	0.65%	47
2018 Q4	$358K	Sell	9,744 -1,111	-10%	-$40.8K	0.65%	48
2018 Q3	$478K	Sell	10,855 -156	-1%	-$6.87K	0.76%	43
2018 Q2	$473K	Sell	11,011 -197	-2%	-$8.46K	0.81%	42
2018 Q1	$422K	Sell	11,208 -278	-2%	-$10.5K	0.36%	64
2017 Q4	$442K	Sell	11,486 -1,060	-8%	-$40.8K	0.36%	64
2017 Q3	$435K	Sell	12,546 -554	-4%	-$19.2K	0.37%	61
2017 Q2	$402K	Buy	13,100 +125	+1%	+$3.84K	0.35%	65
2017 Q1	$391K	Sell	12,975 -232	-2%	-$6.99K	0.34%	64
2016 Q4	$423K	Sell	13,207 -299	-2%	-$9.58K	0.39%	58
2016 Q3	$400K	Sell	13,506 -60	-0.4%	-$1.78K	0.37%	59
2016 Q2	$405K	Hold	13,566	–	–	0.39%	59
2016 Q1	$344K	Sell	13,566 -178	-1%	-$4.51K	0.35%	67
2015 Q4	$361K	Sell	13,744 -237	-2%	-$6.23K	0.36%	62
2015 Q3	$360K	Sell	13,981 -238	-2%	-$6.13K	0.37%	66
2015 Q2	$478K	Sell	14,219 -562	-4%	-$18.9K	0.46%	52
2015 Q1	$480K	Hold	14,781	–	–	0.47%	55
2014 Q4	$468K	Sell	14,781 -579	-4%	-$18.3K	0.46%	54
2014 Q3	$552K	Hold	15,360	–	–	0.57%	43
2014 Q2	$663K	Sell	15,360 -428	-3%	-$18.5K	0.68%	39
2014 Q1	$621K	Sell	15,788 -122	-0.8%	-$4.8K	0.67%	40
2013 Q4	$633K	Sell	15,910 -734	-4%	-$29.2K	0.71%	36
2013 Q3	$572K	Sell	16,644 -122	-0.7%	-$4.19K	0.68%	39
2013 Q2	$572K	Buy	+16,766	New	+$572K	0.74%	36