ADMI
Albert D. Mason Inc’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
12,105
+34
| +0.3% | +$1.64K | 0.42% | 85 |
|
|
2025
Q1 | $586K | Buy |
12,071
+320
| +3% | +$15.5K | 0.4% | 90 |
|
|
2024
Q4 | $574K | Sell |
11,751
-36
| -0.3% | -$1.76K | 0.38% | 90 |
|
|
2024
Q3 | $732K | Hold |
11,787
| – | – | 0.47% | 84 |
|
|
2024
Q2 | $673K | Sell |
11,787
-30
| -0.3% | -$1.71K | 0.45% | 86 |
|
|
2024
Q1 | $682K | Sell |
11,817
-586
| -5% | -$33.8K | 0.42% | 87 |
|
|
2023
Q4 | $847K | Sell |
12,403
-50
| -0.4% | -$3.41K | 0.56% | 76 |
|
|
2023
Q3 | $708K | Buy |
12,453
+136
| +1% | +$7.73K | 0.51% | 84 |
|
|
2023
Q2 | $735K | Buy |
12,317
+1,250
| +11% | +$74.6K | 0.5% | 85 |
|
|
2023
Q1 | $702K | Buy |
11,067
+18
| +0.2% | +$1.14K | 0.49% | 88 |
|
|
2022
Q4 | $686K | Sell |
11,049
-50
| -0.5% | -$3.1K | 0.49% | 90 |
|
|
2022
Q3 | $555K | Buy |
11,099
+177
| +2% | +$8.85K | 0.44% | 95 |
|
|
2022
Q2 | $614K | Buy |
10,922
+30
| +0.3% | +$1.69K | 0.46% | 95 |
|
|
2022
Q1 | $841K | Buy |
+10,892
| New | +$841K | 0.54% | 84 |
|