Brookfield Corp’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,300
| Closed | -$1.51M | – | 162 |
|
|
2023
Q2 | $1.51M | Buy |
+25,300
| New | +$1.51M | 0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-160,976
| Closed | -$7.85M | – | 199 |
|
|
2019
Q1 | $7.85M | Hold |
160,976
| – | – | 0.03% | 98 |
|
|
2018
Q4 | $6.93M | Hold |
160,976
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $7.16M | Hold |
160,976
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $7.18M | Buy |
+160,976
| New | +$7.18M | 0.02% | 112 |
|
|
2018
Q1 | – | Sell |
-160,976
| Closed | -$6.6M | – | 13 |
|
|
2017
Q4 | $6.6M | Buy |
+160,976
| New | +$6.6M | 0.03% | 100 |
|
|
2017
Q3 | – | Sell |
-211,645
| Closed | -$6.72M | – | 12 |
|
|
2017
Q2 | $6.72M | Hold |
211,645
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $6.86M | Hold |
211,645
| – | – | 0.04% | 90 |
|
|
2016
Q4 | $6.76M | Hold |
211,645
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $6.54M | Sell |
211,645
-14,725
| -7% | -$455K | 0.04% | 100 |
|
|
2016
Q2 | $5.77M | Buy |
226,370
+200,098
| +762% | +$5.1M | 0.03% | 110 |
|
|
2016
Q1 | $607K | Sell |
26,272
-3,139
| -11% | -$72.5K | ﹤0.01% | 147 |
|
|
2015
Q4 | $675K | Buy |
29,411
+478
| +2% | +$11K | ﹤0.01% | 147 |
|
|
2015
Q3 | $816K | Buy |
+28,933
| New | +$816K | ﹤0.01% | 141 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 188 |
|