AssetMark Inc’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
4,470
+962
| +27% | +$46.3K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $170K | Sell |
3,508
-421
| -11% | -$20.4K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $192K | Buy |
3,929
+19
| +0.5% | +$928 | ﹤0.01% | 1104 |
|
|
2024
Q3 | $243K | Buy |
3,910
+108
| +3% | +$6.71K | ﹤0.01% | 992 |
|
|
2024
Q2 | $217K | Sell |
3,802
-192
| -5% | -$11K | ﹤0.01% | 980 |
|
|
2024
Q1 | $230K | Buy |
3,994
+266
| +7% | +$15.3K | ﹤0.01% | 929 |
|
|
2023
Q4 | $255K | Sell |
3,728
-40
| -1% | -$2.73K | ﹤0.01% | 886 |
|
|
2023
Q3 | $214K | Sell |
3,768
-2,838
| -43% | -$161K | ﹤0.01% | 860 |
|
|
2023
Q2 | $394K | Sell |
6,606
-5,266
| -44% | -$314K | ﹤0.01% | 760 |
|
|
2023
Q1 | $753K | Buy |
11,872
+2,301
| +24% | +$146K | ﹤0.01% | 651 |
|
|
2022
Q4 | $594K | Buy |
9,571
+6,336
| +196% | +$393K | ﹤0.01% | 679 |
|
|
2022
Q3 | $162K | Sell |
3,235
-3,580
| -53% | -$179K | ﹤0.01% | 787 |
|
|
2022
Q2 | $383K | Buy |
6,815
+1,940
| +40% | +$109K | ﹤0.01% | 660 |
|
|
2022
Q1 | $336K | Buy |
4,875
+2,056
| +73% | +$142K | ﹤0.01% | 672 |
|
|
2021
Q4 | $152K | Sell |
2,819
-267
| -9% | -$14.4K | ﹤0.01% | 749 |
|
|
2021
Q3 | $147K | Buy |
3,086
+223
| +8% | +$10.6K | ﹤0.01% | 609 |
|
|
2021
Q2 | $186K | Sell |
2,863
-1,191
| -29% | -$77.4K | ﹤0.01% | 585 |
|
|
2021
Q1 | $251K | Sell |
4,054
-111
| -3% | -$6.87K | ﹤0.01% | 531 |
|
|
2020
Q4 | $243K | Sell |
4,165
-412
| -9% | -$24K | ﹤0.01% | 519 |
|
|
2020
Q3 | $211K | Sell |
4,577
-600
| -12% | -$27.7K | ﹤0.01% | 515 |
|
|
2020
Q2 | $230K | Sell |
5,177
-269
| -5% | -$12K | ﹤0.01% | 479 |
|
|
2020
Q1 | $178K | Sell |
5,446
-698
| -11% | -$22.8K | ﹤0.01% | 508 |
|
|
2019
Q4 | $300K | Buy |
6,144
+252
| +4% | +$12.3K | ﹤0.01% | 478 |
|
|
2019
Q3 | $260K | Buy |
5,892
+258
| +5% | +$11.4K | ﹤0.01% | 448 |
|
|
2019
Q2 | $292K | Buy |
5,634
+4,952
| +726% | +$257K | ﹤0.01% | 422 |
|
|
2019
Q1 | $33K | Sell |
682
-285
| -29% | -$13.8K | ﹤0.01% | 777 |
|
|
2018
Q4 | $42K | Sell |
967
-414,628
| -100% | -$18M | ﹤0.01% | 725 |
|
|
2018
Q3 | $18.5M | Buy |
415,595
+10,559
| +3% | +$469K | 0.17% | 119 |
|
|
2018
Q2 | $18.1M | Buy |
405,036
+7,073
| +2% | +$316K | 0.18% | 118 |
|
|
2018
Q1 | $15.8M | Sell |
397,963
-36,662
| -8% | -$1.45M | 0.16% | 118 |
|
|
2017
Q4 | $17.8M | Buy |
434,625
+21,432
| +5% | +$879K | 0.18% | 124 |
|
|
2017
Q3 | $14.9M | Buy |
413,193
+74,860
| +22% | +$2.71M | 0.17% | 122 |
|
|
2017
Q2 | $10.7M | Buy |
338,333
+108,188
| +47% | +$3.43M | 0.14% | 135 |
|
|
2017
Q1 | $7.46M | Buy |
230,145
+9,263
| +4% | +$300K | 0.1% | 160 |
|
|
2016
Q4 | $7.05M | Sell |
220,882
-10,360
| -4% | -$331K | 0.1% | 149 |
|
|
2016
Q3 | $7.15M | Sell |
231,242
-106,750
| -32% | -$3.3M | 0.11% | 137 |
|
|
2016
Q2 | $8.61M | Buy |
337,992
+10,511
| +3% | +$268K | 0.14% | 127 |
|
|
2016
Q1 | $7.57M | Buy |
327,481
+84,308
| +35% | +$1.95M | 0.13% | 127 |
|
|
2015
Q4 | $5.59M | Buy |
243,173
+73,231
| +43% | +$1.68M | 0.1% | 143 |
|
|
2015
Q3 | $4.79M | Buy |
+169,942
| New | +$4.79M | 0.1% | 130 |
|