Bray Capital Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.1K | Hold |
535
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $33.2K | Hold |
535
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $30.5K | Hold |
535
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $30.9K | Hold |
535
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $36.5K | Hold |
535
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $30.4K | Hold |
535
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $31.9K | Hold |
535
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $33.9K | Hold |
535
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $33.2K | Hold |
535
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $27K | Hold |
535
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $30K | Sell |
535
-65
| -11% | -$3.65K | 0.01% | 207 |
|
|
2022
Q1 | $41K | Sell |
600
-1,233
| -67% | -$84.3K | 0.01% | 200 |
|
|
2021
Q4 | $99K | Hold |
1,833
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $88K | Hold |
1,833
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $119K | Buy |
1,833
+1,553
| +555% | +$101K | 0.03% | 153 |
|
|
2021
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 231 |
|
|
2020
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 231 |
|
|
2020
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $12K | Hold |
280
| – | – | ﹤0.01% | 234 |
|
|
2020
Q1 | $9K | Sell |
280
-5,437
| -95% | -$175K | ﹤0.01% | 239 |
|
|
2019
Q4 | $279K | Hold |
5,717
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $252K | Hold |
5,717
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $296K | Hold |
5,717
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $279K | Hold |
5,717
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $246K | Hold |
5,717
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $254K | Hold |
5,717
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $255K | Hold |
5,717
| – | – | 0.12% | 117 |
|
|
2018
Q1 | $227K | Hold |
5,717
| – | – | 0.11% | 128 |
|
|
2017
Q4 | $235K | Hold |
5,717
| – | – | 0.11% | 120 |
|
|
2017
Q3 | $207K | Buy |
+5,717
| New | +$207K | 0.11% | 116 |
|
|
2015
Q4 | – | Sell |
-10,762
| Closed | -$304K | – | 148 |
|
|
2015
Q3 | $304K | Buy |
10,762
+3,532
| +49% | +$99.8K | 0.19% | 99 |
|
|
2015
Q2 | $263K | Sell |
7,230
-398
| -5% | -$14.5K | 0.15% | 116 |
|
|
2015
Q1 | $300K | Buy |
+7,628
| New | +$300K | 0.18% | 118 |
|