Breakwater Capital Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
6,929
+1,972
| +40% | +$94.8K | 0.05% | 270 |
|
|
2025
Q1 | $241K | Sell |
4,957
-1,989
| -29% | -$96.5K | 0.04% | 303 |
|
|
2024
Q4 | $339K | Sell |
6,946
-990
| -12% | -$48.3K | 0.07% | 217 |
|
|
2024
Q3 | $493K | Sell |
7,936
-863
| -10% | -$53.6K | 0.1% | 177 |
|
|
2024
Q2 | $502K | Buy |
8,799
+847
| +11% | +$48.4K | 0.11% | 168 |
|
|
2024
Q1 | $459K | Sell |
7,952
-1,357
| -15% | -$78.3K | 0.12% | 163 |
|
|
2023
Q4 | $560K | Buy |
9,309
+853
| +10% | +$51.3K | 0.16% | 124 |
|
|
2023
Q3 | $490K | Buy |
8,456
+545
| +7% | +$31.6K | 0.17% | 117 |
|
|
2023
Q2 | $472K | Buy |
7,911
+797
| +11% | +$47.6K | 0.17% | 121 |
|
|
2023
Q1 | $451K | Buy |
7,114
+2,470
| +53% | +$157K | 0.19% | 114 |
|
|
2022
Q4 | $288K | Buy |
+4,644
| New | +$288K | 0.15% | 137 |
|