Bellecapital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$514K | – | 164 |
|
|
2023
Q1 | $514K | Hold |
8,100
| – | – | 0.13% | 110 |
|
|
2022
Q4 | $503K | Hold |
8,100
| – | – | 0.14% | 101 |
|
|
2022
Q3 | $405K | Hold |
8,100
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $455K | Sell |
8,100
-778
| -9% | -$43.7K | 0.13% | 119 |
|
|
2022
Q1 | $546K | Buy |
8,878
+227
| +3% | +$14K | 0.17% | 103 |
|
|
2021
Q4 | $466K | Hold |
8,651
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $413K | Buy |
8,651
+385
| +5% | +$18.4K | 0.13% | 136 |
|
|
2021
Q2 | $537K | Hold |
8,266
| – | – | 0.16% | 109 |
|
|
2021
Q1 | $512K | Buy |
8,266
+1,998
| +32% | +$124K | 0.16% | 107 |
|
|
2020
Q4 | $365K | Hold |
6,268
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $289K | Sell |
6,268
-3,258
| -34% | -$150K | 0.13% | 127 |
|
|
2020
Q2 | $423K | Sell |
9,526
-6,437
| -40% | -$286K | 0.2% | 82 |
|
|
2020
Q1 | $522K | Buy |
15,963
+2,028
| +15% | +$66.3K | 0.33% | 65 |
|
|
2019
Q4 | $680K | Buy |
13,935
+1,737
| +14% | +$84.8K | 0.35% | 66 |
|
|
2019
Q3 | $537K | Buy |
12,198
+147
| +1% | +$6.47K | 0.32% | 67 |
|
|
2019
Q2 | $625K | Sell |
12,051
-2,392
| -17% | -$124K | 0.39% | 58 |
|
|
2019
Q1 | $704K | Buy |
14,443
+166
| +1% | +$8.09K | 0.45% | 49 |
|
|
2018
Q4 | $615K | Hold |
14,277
| – | – | 0.44% | 45 |
|
|
2018
Q3 | $635K | Buy |
14,277
+43
| +0.3% | +$1.91K | 0.42% | 45 |
|
|
2018
Q2 | $635K | Hold |
14,234
| – | – | 0.46% | 39 |
|
|
2018
Q1 | $564K | Buy |
14,234
+41
| +0.3% | +$1.63K | 0.53% | 40 |
|
|
2017
Q4 | $374K | Hold |
14,193
| – | – | 0.3% | 51 |
|
|
2017
Q3 | $326K | Buy |
14,193
+34
| +0.2% | +$781 | 0.38% | 50 |
|
|
2017
Q2 | $294K | Hold |
14,159
| – | – | 0.26% | 56 |
|
|
2017
Q1 | $304K | Buy |
14,159
+1,604
| +13% | +$34.4K | 0.28% | 53 |
|
|
2016
Q4 | $281K | Buy |
12,555
+2,242
| +22% | +$50.2K | 0.25% | 60 |
|
|
2016
Q3 | $319K | Hold |
10,313
| – | – | 0.36% | 48 |
|
|
2016
Q2 | $263K | Buy |
+10,313
| New | +$263K | 0.29% | 49 |
|