Asset Dedication LLC’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5K | Sell |
254
-196
| -44% | -$13.9K | ﹤0.01% | 663 |
|
|
2025
Q4 | $27.2K | Hold |
450
| – | – | ﹤0.01% | 595 |
|
|
2025
Q3 | $25.1K | Hold |
450
| – | – | ﹤0.01% | 636 |
|
|
2025
Q2 | $21.6K | Hold |
450
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $21.8K | Sell |
450
-7
| -2% | -$349 | ﹤0.01% | 627 |
|
|
2024
Q4 | $22.3K | Hold |
457
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $28.4K | Hold |
457
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $26.1K | Buy |
457
+451
| +7,517% | +$26.2K | ﹤0.01% | 612 |
|
|
2024
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $0 | Sell |
6
-9
| -60% | -$506 | ﹤0.01% | 1005 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $1K | Sell |
15
-34
| -69% | -$2.11K | ﹤0.01% | 482 |
|
|
2022
Q1 | $3K | Buy |
49
+11
| +29% | +$668 | ﹤0.01% | 809 |
|
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $2K | Buy |
38
+32
| +533% | +$1.96K | ﹤0.01% | 901 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $0 | Sell |
6
-672
| -99% | -$30.5K | ﹤0.01% | 791 |
|
|
2019
Q3 | $30K | Buy |
678
+674
| +16,850% | +$31.5K | 0.01% | 338 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$138 | ﹤0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$1K | – | 435 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$588 | ﹤0.01% | 607 |
|
Other funds holding BHP
Asset Dedication LLC's BHP Position: Q1 2026 in Review
Asset Dedication LLC reduced its BHP (BHP) stake by 44% in Q1 2026, selling an estimated $13.9K and leaving 254 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #663.
Asset Dedication LLC first reported a position in BHP in Q4 2015 and has held it in 38 quarters since. The position peaked at $30K in Q3 2019. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Asset Dedication LLC held 254 shares of BHP worth $18.5K as of Q1 2026.
- Asset Dedication LLC sold 196 BHP shares in Q1 2026, an estimated $13.9K.
- BHP made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #663 holding.
- Asset Dedication LLC first reported a position in BHP in Q4 2015 and has held it in 38 quarters since.
- Asset Dedication LLC's BHP position peaked at $30K in Q3 2019.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.