1832 Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,454
| Closed | -$262K | – | 671 |
|
|
2025
Q2 | $262K | Sell |
5,454
-5,300
| -49% | -$255K | ﹤0.01% | 636 |
|
|
2025
Q1 | $522K | Sell |
10,754
-5,550
| -34% | -$276K | ﹤0.01% | 604 |
|
|
2024
Q4 | $796K | Sell |
16,304
-17,650
| -52% | -$959K | ﹤0.01% | 576 |
|
|
2024
Q3 | $2.11M | Buy |
33,954
+13,054
| +62% | +$721K | ﹤0.01% | 516 |
|
|
2024
Q2 | $1.19M | Buy |
20,900
+279
| +1% | +$16.2K | ﹤0.01% | 561 |
|
|
2024
Q1 | $1.19M | Buy |
20,621
+4,321
| +27% | +$259K | ﹤0.01% | 571 |
|
|
2023
Q4 | $1.11M | Hold |
16,300
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $927K | Sell |
16,300
-8,350
| -34% | -$488K | ﹤0.01% | 581 |
|
|
2023
Q2 | $1.47M | Buy |
24,650
+24,350
| +8,117% | +$1.45M | ﹤0.01% | 532 |
|
|
2023
Q1 | $19K | Sell |
300
-691,157
| -100% | -$44.6M | ﹤0.01% | 762 |
|
|
2022
Q4 | $42.9M | Buy |
691,457
+691,157
| +230,386% | +$38.9M | 0.07% | 202 |
|
|
2022
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $17K | Sell |
300
-1,105,764
| -100% | -$68.7M | ﹤0.01% | 786 |
|
|
2022
Q1 | $75.2M | Buy |
1,106,064
+497,953
| +82% | +$30.3M | 0.11% | 165 |
|
|
2021
Q4 | $33M | Sell |
608,111
-128
| -0% | -$6.4K | 0.06% | 210 |
|
|
2021
Q3 | $28.7M | Buy |
608,239
+607,903
| +180,924% | +$37.1M | 0.05% | 223 |
|
|
2021
Q2 | $22K | Sell |
336
-112
| -25% | -$7.41K | ﹤0.01% | 659 |
|
|
2021
Q1 | $28K | Buy |
448
+112
| +33% | +$7.21K | ﹤0.01% | 615 |
|
|
2020
Q4 | $20K | Hold |
336
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $16K | Hold |
336
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $15K | Hold |
336
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $11K | Sell |
336
-763,962
| -100% | -$31.9M | ﹤0.01% | 629 |
|
|
2019
Q4 | $37.5M | Buy |
764,298
+763,962
| +227,370% | +$34.7M | 0.11% | 145 |
|
|
2019
Q3 | $15K | Sell |
336
-144,273
| -100% | -$6.74M | ﹤0.01% | 618 |
|
|
2019
Q2 | $7.52M | Sell |
144,609
-14,237
| -9% | -$688K | 0.02% | 251 |
|
|
2019
Q1 | $7.69M | Sell |
158,846
-61,879
| -28% | -$2.82M | 0.03% | 243 |
|
|
2018
Q4 | $9.51M | Buy |
220,725
+5,605
| +3% | +$235K | 0.04% | 220 |
|
|
2018
Q3 | $9.57M | Buy |
215,120
+49,862
| +30% | +$2.16M | 0.03% | 230 |
|
|
2018
Q2 | $7.37M | Buy |
165,258
+135,977
| +464% | +$5.88M | 0.03% | 253 |
|
|
2018
Q1 | $1.17M | Sell |
29,281
-16,366
| -36% | -$689K | ﹤0.01% | 429 |
|
|
2017
Q4 | $1.86M | Sell |
45,647
-29,202
| -39% | -$1.1M | 0.01% | 377 |
|
|
2017
Q3 | $2.63M | Sell |
74,849
-1,177
| -2% | -$43K | 0.01% | 337 |
|
|
2017
Q2 | $2.42M | Buy |
76,026
+74,995
| +7,274% | +$2.38M | 0.01% | 372 |
|
|
2017
Q1 | $33K | Sell |
1,031
-6,883
| -87% | -$238K | ﹤0.01% | 609 |
|
|
2016
Q4 | $254K | Buy |
7,914
+7,096
| +867% | +$230K | ﹤0.01% | 601 |
|
|
2016
Q3 | $25K | Sell |
818
-127
| -13% | -$3.49K | ﹤0.01% | 564 |
|
|
2016
Q2 | $24K | Buy |
945
+127
| +16% | +$3.17K | ﹤0.01% | 565 |
|
|
2016
Q1 | $19K | Sell |
818
-449
| -35% | -$9.5K | ﹤0.01% | 530 |
|
|
2015
Q4 | $29K | Hold |
1,267
| – | – | ﹤0.01% | 532 |
|
|
2015
Q3 | $36K | Sell |
1,267
-195,166
| -99% | -$6.34M | ﹤0.01% | 508 |
|
|
2015
Q2 | $7.13M | Sell |
196,433
-12,578
| -6% | -$508K | 0.02% | 309 |
|
|
2015
Q1 | $8.22M | Sell |
209,011
-35,716
| -15% | -$1.45M | 0.03% | 256 |
|
|
2014
Q4 | $9.78M | Sell |
244,727
-29,915
| -11% | -$1.38M | 0.03% | 274 |
|
|
2014
Q3 | $13.6M | Buy |
274,642
+29,809
| +12% | +$1.73M | 0.04% | 255 |
|
|
2014
Q2 | $14.1M | Hold |
244,833
| – | – | 0.04% | 259 |
|
|
2014
Q1 | $13.8M | Buy |
+244,833
| New | +$13.7M | 0.05% | 246 |
|
Other funds holding BHP
HL
