Avalon Investment & Advisory’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$16.6M	Sell	261,992 -5,208	-2%	-$336K	0.45%	67
2022 Q4	$16.6M	Sell	267,200 -2,431	-0.9%	-$137K	0.47%	74
2022 Q3	$13.5M	Buy	269,631 +1,594	+0.6%	+$84.4K	0.42%	86
2022 Q2	$15.1M	Sell	268,037 -40,033	-13%	-$2.49M	0.42%	81
2022 Q1	$21.2M	Buy	308,070 +300,012	+3,723%	+$18.2M	0.51%	65
2021 Q4	$434K	Sell	8,058 -474	-6%	-$23.7K	0.01%	260
2021 Q3	$407K	Sell	8,532 -452	-5%	-$27.6K	0.01%	292
2021 Q2	$584K	Buy	8,984 +116	+1%	+$7.67K	0.01%	271
2021 Q1	$549K	Buy	8,868 +209	+2%	+$13.5K	0.01%	278
2020 Q4	$505K	Buy	8,659 +15	+0.2%	+$752	0.01%	291
2020 Q3	$399K	Sell	8,644 -40	-0.5%	-$1.93K	0.01%	282
2020 Q2	$385K	Sell	8,684 -778	-8%	-$30.5K	0.01%	258
2020 Q1	$310K	Buy	9,462 +3,015	+47%	+$126K	0.01%	278
2019 Q4	$315K	Buy	+6,447	New	+$293K	0.01%	290
2014 Q1	–	Sell	-13,847	Closed	-$798K	–	174
2013 Q4	$798K	Buy	13,847 +118	+0.9%	+$6.83K	0.04%	129
2013 Q3	$772K	Buy	13,729 +2,758	+25%	+$150K	0.05%	132
2013 Q2	$535K	Buy	+10,971	New	+$608K	0.03%	154