XR Securities’s BP BP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	86
2023 Q4	–	Hold	0	–	–	–	89
2023 Q3	–	Hold	0	–	–	–	83
2023 Q2	–	Hold	0	–	–	–	77
2023 Q1	–	Hold	0	–	–	–	107
2022 Q4	–	Sell	-7,687	Closed	-$219K	–	110
2022 Q3	$219K	Buy	+7,687	New	+$219K	0.12%	81
2022 Q2	–	Hold	0	–	–	–	126
2022 Q1	–	Hold	0	–	–	–	127
2021 Q4	–	Hold	0	–	–	–	156
2021 Q3	–	Sell	-12,830	Closed	-$339K	–	129
2021 Q2	$339K	Buy	+12,830	New	+$339K	0.15%	67
2021 Q1	–	Hold	0	–	–	–	152
2020 Q4	–	Hold	0	–	–	–	122
2020 Q3	–	Hold	0	–	–	–	94
2020 Q2	–	Hold	0	–	–	–	119
2019 Q2	–	Hold	0	–	–	–	131
2019 Q1	–	Hold	0	–	–	–	148
2018 Q4	–	Hold	0	–	–	–	126
2018 Q3	–	Sell	-7,330	Closed	-$335K	–	154
2018 Q2	$335K	Buy	+7,330	New	+$335K	0.12%	77