Welch Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9K | Hold |
33,759
| – | – | ﹤0.01% | 277 |
|
2025
Q1 | $18.8K | Hold |
33,759
| – | – | ﹤0.01% | 262 |
|
2024
Q4 | $18.6K | Hold |
33,759
| – | – | ﹤0.01% | 261 |
|
2024
Q3 | $35.4K | Buy |
33,759
+12,700
| +60% | +$13.3K | ﹤0.01% | 266 |
|
2024
Q2 | $52.2K | Hold |
21,059
| – | – | ﹤0.01% | 262 |
|
2024
Q1 | $51K | Hold |
21,059
| – | – | ﹤0.01% | 230 |
|
2023
Q4 | $51.8K | Buy |
21,059
+4,500
| +27% | +$11.1K | ﹤0.01% | 221 |
|
2023
Q3 | $118K | Hold |
16,559
| – | – | 0.01% | 205 |
|
2023
Q2 | $75.3K | Buy |
16,559
+980
| +6% | +$4.46K | ﹤0.01% | 208 |
|
2023
Q1 | $118K | Buy |
15,579
+4,680
| +43% | +$35.5K | 0.01% | 205 |
|
2022
Q4 | $127K | Hold |
10,899
| – | – | 0.01% | 210 |
|
2022
Q3 | $130K | Hold |
10,899
| – | – | 0.01% | 172 |
|
2022
Q2 | $223K | Hold |
10,899
| – | – | 0.01% | 182 |
|
2022
Q1 | $163K | Hold |
10,899
| – | – | 0.01% | 209 |
|
2021
Q4 | $43K | Buy |
+10,899
| New | +$43K | ﹤0.01% | 215 |
|
2014
Q4 | – | Sell |
-1,394
| Closed | -$131K | – | 144 |
|
2014
Q3 | $131K | Buy |
1,394
+71
| +5% | +$6.67K | 0.03% | 126 |
|
2014
Q2 | $131K | Buy |
+1,323
| New | +$131K | 0.03% | 129 |
|