American Trust Investment Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
6,072
| – | – | 0.15% | 70 |
|
|
2025
Q1 | $295K | Sell |
6,072
-35
| -0.6% | -$1.7K | 0.12% | 93 |
|
|
2024
Q4 | $298K | Hold |
6,107
| – | – | 0.12% | 97 |
|
|
2024
Q3 | $379K | Buy |
6,107
+610
| +11% | +$37.9K | 0.16% | 87 |
|
|
2024
Q2 | $314K | Sell |
5,497
-957
| -15% | -$54.6K | 0.15% | 70 |
|
|
2024
Q1 | $372K | Sell |
6,454
-1,915
| -23% | -$110K | 0.18% | 66 |
|
|
2023
Q4 | $572K | Buy |
8,369
+360
| +4% | +$24.6K | 0.3% | 51 |
|
|
2023
Q3 | $456K | Hold |
8,009
| – | – | 0.25% | 56 |
|
|
2023
Q2 | $478K | Buy |
8,009
+217
| +3% | +$12.9K | 0.27% | 58 |
|
|
2023
Q1 | $494K | Hold |
7,792
| – | – | 0.3% | 54 |
|
|
2022
Q4 | $483K | Sell |
7,792
-1,170
| -13% | -$72.6K | 0.31% | 51 |
|
|
2022
Q3 | $448K | Hold |
8,962
| – | – | 0.29% | 55 |
|
|
2022
Q2 | $503K | Sell |
8,962
-1,084
| -11% | -$60.8K | 0.32% | 54 |
|
|
2022
Q1 | $692K | Buy |
10,046
+145
| +1% | +$9.99K | 0.36% | 55 |
|
|
2021
Q4 | $533K | Buy |
9,901
+1,205
| +14% | +$64.9K | 0.27% | 56 |
|
|
2021
Q3 | $415K | Buy |
8,696
+1,413
| +19% | +$67.4K | 0.23% | 58 |
|
|
2021
Q2 | $473K | Buy |
7,283
+829
| +13% | +$53.8K | 0.25% | 55 |
|
|
2021
Q1 | $399K | Buy |
6,454
+1,060
| +20% | +$65.5K | 0.23% | 57 |
|
|
2020
Q4 | $314K | Hold |
5,394
| – | – | 0.19% | 63 |
|
|
2020
Q3 | $249K | Hold |
5,394
| – | – | 0.18% | 62 |
|
|
2020
Q2 | $239K | Buy |
+5,394
| New | +$239K | 0.19% | 54 |
|
|
2020
Q1 | – | Sell |
-5,394
| Closed | -$263K | – | 63 |
|
|
2019
Q4 | $263K | Hold |
5,394
| – | – | 0.19% | 59 |
|
|
2019
Q3 | $238K | Hold |
5,394
| – | – | 0.18% | 63 |
|
|
2019
Q2 | $280K | Sell |
5,394
-572
| -10% | -$29.7K | 0.22% | 53 |
|
|
2019
Q1 | $291K | Hold |
5,966
| – | – | 0.22% | 57 |
|
|
2018
Q4 | $257K | Hold |
5,966
| – | – | 0.23% | 55 |
|
|
2018
Q3 | $265K | Hold |
5,966
| – | – | 0.21% | 58 |
|
|
2018
Q2 | $266K | Hold |
5,966
| – | – | 0.22% | 60 |
|
|
2018
Q1 | $236K | Hold |
5,966
| – | – | 0.19% | 67 |
|
|
2017
Q4 | $245K | Hold |
5,966
| – | – | 0.19% | 68 |
|
|
2017
Q3 | $216K | Buy |
+5,966
| New | +$216K | 0.19% | 68 |
|