Avalon Investment & Advisory’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.6M | Sell |
261,992
-5,208
| -2% | -$330K | 0.45% | 67 |
|
|
2022
Q4 | $16.6M | Sell |
267,200
-2,431
| -0.9% | -$151K | 0.47% | 74 |
|
|
2022
Q3 | $13.5M | Buy |
269,631
+1,594
| +0.6% | +$79.8K | 0.42% | 86 |
|
|
2022
Q2 | $15.1M | Sell |
268,037
-40,033
| -13% | -$2.25M | 0.42% | 81 |
|
|
2022
Q1 | $21.2M | Buy |
308,070
+300,012
| +3,723% | +$20.7M | 0.51% | 65 |
|
|
2021
Q4 | $434K | Sell |
8,058
-474
| -6% | -$25.5K | 0.01% | 260 |
|
|
2021
Q3 | $407K | Sell |
8,532
-452
| -5% | -$21.6K | 0.01% | 292 |
|
|
2021
Q2 | $584K | Buy |
8,984
+116
| +1% | +$7.54K | 0.01% | 271 |
|
|
2021
Q1 | $549K | Buy |
8,868
+209
| +2% | +$12.9K | 0.01% | 278 |
|
|
2020
Q4 | $505K | Buy |
8,659
+15
| +0.2% | +$875 | 0.01% | 291 |
|
|
2020
Q3 | $399K | Sell |
8,644
-40
| -0.5% | -$1.85K | 0.01% | 282 |
|
|
2020
Q2 | $385K | Sell |
8,684
-778
| -8% | -$34.5K | 0.01% | 258 |
|
|
2020
Q1 | $310K | Buy |
9,462
+3,015
| +47% | +$98.8K | 0.01% | 278 |
|
|
2019
Q4 | $315K | Buy |
+6,447
| New | +$315K | 0.01% | 290 |
|
|
2014
Q1 | – | Sell |
-13,847
| Closed | -$798K | – | 174 |
|
|
2013
Q4 | $798K | Buy |
13,847
+118
| +0.9% | +$6.8K | 0.04% | 129 |
|
|
2013
Q3 | $772K | Buy |
13,729
+2,758
| +25% | +$155K | 0.05% | 132 |
|
|
2013
Q2 | $535K | Buy |
+10,971
| New | +$535K | 0.03% | 154 |
|