Abbrea Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,162
| Closed | -$201K | – | 231 |
|
|
2023
Q1 | $201K | Sell |
3,162
-104
| -3% | -$6.61K | 0.03% | 227 |
|
|
2022
Q4 | $203K | Buy |
+3,266
| New | +$203K | 0.04% | 220 |
|
|
2022
Q2 | – | Sell |
-4,782
| Closed | -$330K | – | 228 |
|
|
2022
Q1 | $330K | Buy |
4,782
+466
| +11% | +$32.2K | 0.05% | 198 |
|
|
2021
Q4 | $232K | Hold |
4,316
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $206K | Hold |
4,316
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $280K | Hold |
4,316
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $267K | Hold |
4,316
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $252K | Buy |
+4,316
| New | +$252K | 0.05% | 188 |
|
|
2020
Q1 | – | Sell |
-4,316
| Closed | -$211K | – | 172 |
|
|
2019
Q4 | $211K | Buy |
+4,316
| New | +$211K | 0.04% | 185 |
|
|
2019
Q3 | – | Sell |
-4,316
| Closed | -$224K | – | 182 |
|
|
2019
Q2 | $224K | Hold |
4,316
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $210K | Buy |
+4,316
| New | +$210K | 0.06% | 165 |
|