AlphaStar Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,203
| Closed | -$242K | – | 310 |
|
2024
Q1 | $242K | Sell |
4,203
-3,993
| -49% | -$230K | 0.02% | 260 |
|
2023
Q4 | $560K | Sell |
8,196
-3,428
| -29% | -$234K | 0.05% | 174 |
|
2023
Q3 | $661K | Sell |
11,624
-1,436
| -11% | -$81.7K | 0.08% | 146 |
|
2023
Q2 | $779K | Buy |
13,060
+106
| +0.8% | +$6.33K | 0.09% | 148 |
|
2023
Q1 | $821K | Buy |
12,954
+1,603
| +14% | +$102K | 0.07% | 156 |
|
2022
Q4 | $704K | Buy |
11,351
+613
| +6% | +$38K | 0.07% | 171 |
|
2022
Q3 | $537K | Buy |
10,738
+859
| +9% | +$43K | 0.06% | 186 |
|
2022
Q2 | $555K | Buy |
+9,879
| New | +$555K | 0.05% | 207 |
|
2021
Q4 | – | Sell |
-7,917
| Closed | -$395K | – | 383 |
|
2021
Q3 | $395K | Buy |
7,917
+630
| +9% | +$31.4K | 0.03% | 282 |
|
2021
Q2 | $473K | Buy |
7,287
+673
| +10% | +$43.7K | 0.06% | 194 |
|
2021
Q1 | $409K | Buy |
+6,614
| New | +$409K | 0.06% | 170 |
|