WESPAC Advisors SoCal’s BP BP Stock Holding History

WESPAC Advisors SoCal’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 Q4	–	Sell	-8,786	Closed	-$276K	–	101
2024 Q3	$276K	Buy	8,786 +700	+9%	+$22K	0.06%	89
2024 Q2	$292K	Hold	8,086	–	–	0.07%	78
2024 Q1	$305K	Sell	8,086 -500	-6%	-$18.8K	0.08%	80
2023 Q4	$304K	Sell	8,586 -1,210	-12%	-$42.8K	0.09%	82
2023 Q3	$379K	Sell	9,796 -500	-5%	-$19.4K	0.13%	68
2023 Q2	$363K	Hold	10,296	–	–	0.12%	74
2023 Q1	$391K	Hold	10,296	–	–	0.13%	76
2022 Q4	$360K	Hold	10,296	–	–	0.13%	75
2022 Q3	$343K	Hold	10,296	–	–	0.14%	62
2022 Q2	$292K	Sell	10,296 -1,500	-13%	-$42.5K	0.11%	73
2022 Q1	$347K	Hold	11,796	–	–	0.11%	76
2021 Q4	$375K	Hold	11,796	–	–	0.11%	71
2021 Q3	$335K	Buy	11,796 +1,300	+12%	+$36.9K	0.11%	76
2021 Q2	$277K	Sell	10,496 -1,200	-10%	-$31.7K	0.09%	79
2021 Q1	$285K	Buy	11,696 +600	+5%	+$14.6K	0.11%	69
2020 Q4	$228K	Buy	11,096 +600	+6%	+$12.3K	0.09%	71
2020 Q3	$182K	Sell	10,496 -500	-5%	-$8.67K	0.09%	72
2020 Q2	$247K	Sell	10,996 -401	-4%	-$9.01K	0.11%	69
2020 Q1	$267K	Sell	11,397 -399	-3%	-$9.35K	0.15%	60
2019 Q4	$445K	Sell	11,796 -5,000	-30%	-$189K	0.21%	59
2019 Q3	$638K	Buy	16,796 +11,919	+244%	+$453K	0.32%	49
2019 Q2	$199K	Hold	4,877	–	–	0.11%	84
2019 Q1	$209K	Sell	4,877 -71	-1%	-$3.04K	0.12%	86
2018 Q4	$181K	Sell	4,948 -75	-1%	-$2.74K	0.11%	80
2018 Q3	$221K	Sell	5,023 -73	-1%	-$3.21K	0.11%	82
2018 Q2	$218K	Sell	5,096 -66	-1%	-$2.82K	0.13%	82
2018 Q1	$194K	Sell	5,162 -77	-1%	-$2.89K	0.11%	82
2017 Q4	$201K	Sell	5,239 -79	-1%	-$3.03K	0.11%	83
2017 Q3	$184K	Sell	5,318 -92	-2%	-$3.18K	0.11%	89
2017 Q2	$166K	Buy	5,410 +25	+0.5%	+$767	0.11%	89
2017 Q1	$162K	Sell	5,385 -97	-2%	-$2.92K	0.1%	91
2016 Q4	$176K	Sell	5,482 -99	-2%	-$3.17K	0.11%	87
2016 Q3	$165K	Hold	5,581	–	–	0.11%	83
2016 Q2	$167K	Hold	5,581	–	–	0.11%	83
2016 Q1	$142K	Hold	5,581	–	–	0.1%	79
2015 Q4	$146K	Buy	+5,581	New	+$146K	0.1%	89