Wedgewood Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,875
| Closed | -$242K | – | 25 |
|
|
2023
Q2 | $242K | Sell |
6,875
-1,500
| -18% | -$52.8K | 0.04% | 33 |
|
|
2023
Q1 | $317K | Sell |
8,375
-1,495
| -15% | -$56.6K | 0.05% | 31 |
|
|
2022
Q4 | $344K | Sell |
9,870
-2,880
| -23% | -$100K | 0.06% | 35 |
|
|
2022
Q3 | $364K | Hold |
12,750
| – | – | 0.07% | 35 |
|
|
2022
Q2 | $361K | Sell |
12,750
-750
| -6% | -$21.2K | 0.06% | 36 |
|
|
2022
Q1 | $396K | Sell |
13,500
-2,250
| -14% | -$66K | 0.06% | 36 |
|
|
2021
Q4 | $419K | Sell |
15,750
-500
| -3% | -$13.3K | 0.06% | 34 |
|
|
2021
Q3 | $444K | Sell |
16,250
-175
| -1% | -$4.78K | 0.06% | 33 |
|
|
2021
Q2 | $433K | Sell |
16,425
-1,750
| -10% | -$46.1K | 0.06% | 33 |
|
|
2021
Q1 | $442K | Hold |
18,175
| – | – | 0.07% | 33 |
|
|
2020
Q4 | $372K | Hold |
18,175
| – | – | 0.06% | 34 |
|
|
2020
Q3 | $317K | Sell |
18,175
-3,750
| -17% | -$65.4K | 0.05% | 32 |
|
|
2020
Q2 | $511K | Hold |
21,925
| – | – | 0.09% | 27 |
|
|
2020
Q1 | $534K | Buy |
21,925
+9,375
| +75% | +$228K | 0.1% | 31 |
|
|
2019
Q4 | $473K | Hold |
12,550
| – | – | 0.05% | 34 |
|
|
2019
Q3 | $476K | Sell |
12,550
-85
| -0.7% | -$3.22K | 0.04% | 35 |
|
|
2019
Q2 | $518K | Hold |
12,635
| – | – | 0.04% | 31 |
|
|
2019
Q1 | $543K | Sell |
12,635
-185
| -1% | -$7.95K | 0.04% | 27 |
|
|
2018
Q4 | $471K | Buy |
12,820
+854
| +7% | +$31.4K | 0.03% | 27 |
|
|
2018
Q3 | $526K | Buy |
11,966
+1,155
| +11% | +$50.8K | 0.03% | 28 |
|
|
2018
Q2 | $464K | Sell |
10,811
-140
| -1% | -$6.01K | 0.02% | 27 |
|
|
2018
Q1 | $412K | Sell |
10,951
-165
| -1% | -$6.21K | 0.02% | 29 |
|
|
2017
Q4 | $427K | Sell |
11,116
-998
| -8% | -$38.3K | 0.02% | 30 |
|
|
2017
Q3 | $419K | Buy |
+12,114
| New | +$419K | 0.01% | 31 |
|