Alpha Cubed Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,672
| Closed | -$223K | – | 274 |
|
|
2021
Q3 | $223K | Sell |
4,672
-193
| -4% | -$9.21K | 0.02% | 236 |
|
|
2021
Q2 | $316K | Sell |
4,865
-168
| -3% | -$10.9K | 0.02% | 207 |
|
|
2021
Q1 | $312K | Sell |
5,033
-597
| -11% | -$37K | 0.02% | 205 |
|
|
2020
Q4 | $328K | Buy |
5,630
+364
| +7% | +$21.2K | 0.03% | 192 |
|
|
2020
Q3 | $243K | Sell |
5,266
-979
| -16% | -$45.2K | 0.02% | 190 |
|
|
2020
Q2 | $277K | Sell |
6,245
-2,359
| -27% | -$105K | 0.03% | 172 |
|
|
2020
Q1 | $282K | Sell |
8,604
-420,578
| -98% | -$13.8M | 0.03% | 165 |
|
|
2019
Q4 | $20.9M | Buy |
429,182
+25,074
| +6% | +$1.22M | 2.15% | 15 |
|
|
2019
Q3 | $17.8M | Buy |
404,108
+11,403
| +3% | +$502K | 2.08% | 19 |
|
|
2019
Q2 | $20.4M | Buy |
392,705
+37,213
| +10% | +$1.93M | 2.36% | 9 |
|
|
2019
Q1 | $17.3M | Sell |
355,492
-14,197
| -4% | -$692K | 2.1% | 18 |
|
|
2018
Q4 | $15.9M | Buy |
369,689
+4,416
| +1% | +$190K | 2.39% | 12 |
|
|
2018
Q3 | $15.2M | Sell |
365,273
-9,558
| -3% | -$397K | 1.77% | 20 |
|
|
2018
Q2 | $16.7M | Buy |
374,831
+61,123
| +19% | +$2.73M | 2.15% | 16 |
|
|
2018
Q1 | $12.4M | Buy |
313,708
+166,200
| +113% | +$6.59M | 1.62% | 26 |
|
|
2017
Q4 | $6.05M | Buy |
+147,508
| New | +$6.05M | 0.79% | 37 |
|