BPTH
Wells Fargo’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$1 | – | 6725 |
|
|
2024
Q4 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 6538 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$20 | – | 7235 |
|
|
2024
Q1 | $20 | Sell |
5
-90
| -95% | -$360 | ﹤0.01% | 6732 |
|
|
2023
Q4 | $44 | Buy |
95
+11
| +13% | +$5 | ﹤0.01% | 6516 |
|
|
2023
Q3 | $31 | Buy |
84
+27
| +47% | +$10 | ﹤0.01% | 6684 |
|
|
2023
Q2 | $101 | Buy |
57
+2
| +4% | +$4 | ﹤0.01% | 6555 |
|
|
2023
Q1 | $76 | Buy |
55
+6
| +12% | +$8 | ﹤0.01% | 6678 |
|
|
2022
Q4 | $74 | Buy |
49
+1
| +2% | +$2 | ﹤0.01% | 6552 |
|
|
2022
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 7305 |
|
|
2022
Q2 | $0 | Buy |
48
+4
| +9% | – | ﹤0.01% | 7399 |
|
|
2022
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 7460 |
|
|
2021
Q4 | $0 | Buy |
44
+1
| +2% | – | ﹤0.01% | 7433 |
|
|
2021
Q3 | $0 | Sell |
43
-2
| -4% | – | ﹤0.01% | 7318 |
|
|
2021
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 7204 |
|
|
2021
Q1 | $0 | Buy |
45
+15
| +50% | – | ﹤0.01% | 7122 |
|
|
2020
Q4 | $0 | Buy |
30
+7
| +30% | – | ﹤0.01% | 6808 |
|
|
2020
Q3 | $0 | Buy |
23
+2
| +10% | – | ﹤0.01% | 6659 |
|
|
2020
Q2 | $0 | Sell |
21
-37
| -64% | – | ﹤0.01% | 6557 |
|
|
2020
Q1 | $0 | Buy |
58
+15
| +35% | – | ﹤0.01% | 6532 |
|
|
2019
Q4 | $0 | Sell |
43
-491
| -92% | – | ﹤0.01% | 6311 |
|
|
2019
Q3 | $5K | Hold |
534
| – | – | ﹤0.01% | 5652 |
|
|
2019
Q2 | $7K | Sell |
534
-600
| -53% | -$7.87K | ﹤0.01% | 5581 |
|
|
2019
Q1 | $23K | Sell |
1,134
-216
| -16% | -$4.38K | ﹤0.01% | 5401 |
|
|
2018
Q4 | $0 | Hold |
1,350
| – | – | ﹤0.01% | 6078 |
|
|
2018
Q3 | $1K | Hold |
1,350
| – | – | ﹤0.01% | 5853 |
|
|
2018
Q2 | $2K | Hold |
1,350
| – | – | ﹤0.01% | 5808 |
|
|
2018
Q1 | $3K | Sell |
1,350
-12,150
| -90% | -$27K | ﹤0.01% | 5732 |
|
|
2017
Q4 | $3K | Hold |
13,500
| – | – | ﹤0.01% | 5719 |
|
|
2017
Q3 | $5K | Hold |
13,500
| – | – | ﹤0.01% | 5647 |
|
|
2017
Q2 | $5K | Sell |
13,500
-66,300
| -83% | -$24.6K | ﹤0.01% | 5562 |
|
|
2017
Q1 | $66K | Buy |
79,800
+38,300
| +92% | +$31.7K | ﹤0.01% | 5087 |
|
|
2016
Q4 | $56K | Buy |
41,500
+8,500
| +26% | +$11.5K | ﹤0.01% | 5091 |
|
|
2016
Q3 | $46K | Hold |
33,000
| – | – | ﹤0.01% | 5082 |
|
|
2016
Q2 | $66K | Buy |
33,000
+27,500
| +500% | +$55K | ﹤0.01% | 4871 |
|
|
2016
Q1 | $14K | Buy |
5,500
+500
| +10% | +$1.27K | ﹤0.01% | 5373 |
|
|
2015
Q4 | $6K | Sell |
5,000
-100
| -2% | -$120 | ﹤0.01% | 5573 |
|
|
2015
Q3 | $6K | Sell |
5,100
-5,746
| -53% | -$6.76K | ﹤0.01% | 5546 |
|
|
2015
Q2 | $12K | Buy |
10,846
+7,015
| +183% | +$7.76K | ﹤0.01% | 5525 |
|
|
2015
Q1 | $7K | Buy |
3,831
+427
| +13% | +$780 | ﹤0.01% | 5522 |
|
|
2014
Q4 | $9K | Buy |
3,404
+28
| +0.8% | +$74 | ﹤0.01% | 5454 |
|
|
2014
Q3 | $7K | Sell |
3,376
-1,845
| -35% | -$3.83K | ﹤0.01% | 5546 |
|
|
2014
Q2 | $16K | Buy |
+5,221
| New | +$16K | ﹤0.01% | 5317 |
|