Addenda Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
143,324
+31,283
| +28% | +$1.5M | 0.25% | 92 |
|
|
2025
Q1 | $5.44M | Sell |
112,041
-191
| -0.2% | -$9.27K | 0.2% | 106 |
|
|
2024
Q4 | $5.48M | Sell |
112,232
-320
| -0.3% | -$15.6K | 0.19% | 110 |
|
|
2024
Q3 | $7.16M | Buy |
112,552
+7
| +0% | +$445 | 0.26% | 91 |
|
|
2024
Q2 | $6.43M | Sell |
112,545
-17
| -0% | -$971 | 0.25% | 91 |
|
|
2024
Q1 | $6.49M | Buy |
112,562
+23,968
| +27% | +$1.38M | 0.25% | 96 |
|
|
2023
Q4 | $6.05M | Sell |
88,594
-90
| -0.1% | -$6.15K | 0.24% | 94 |
|
|
2023
Q3 | $5.04M | Sell |
88,684
-83
| -0.1% | -$4.72K | 0.22% | 104 |
|
|
2023
Q2 | $5.3M | Sell |
88,767
-37
| -0% | -$2.21K | 0.22% | 107 |
|
|
2023
Q1 | $5.63M | Sell |
88,804
-684
| -0.8% | -$43.4K | 0.23% | 97 |
|
|
2022
Q4 | $5.55M | Sell |
89,488
-1,161
| -1% | -$72K | 0.24% | 91 |
|
|
2022
Q3 | $4.54M | Buy |
+90,649
| New | +$4.54M | 0.21% | 101 |
|