Brown Advisory’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $728K | Buy |
15,131
+726
| +5% | +$34.9K | ﹤0.01% | 890 |
|
2025
Q1 | $699K | Sell |
14,405
-1,847
| -11% | -$89.7K | ﹤0.01% | 876 |
|
2024
Q4 | $794K | Sell |
16,252
-379
| -2% | -$18.5K | ﹤0.01% | 867 |
|
2024
Q3 | $1.03M | Sell |
16,631
-7,225
| -30% | -$449K | ﹤0.01% | 777 |
|
2024
Q2 | $1.36M | Buy |
23,856
+7,857
| +49% | +$449K | ﹤0.01% | 700 |
|
2024
Q1 | $923K | Buy |
15,999
+338
| +2% | +$19.5K | ﹤0.01% | 797 |
|
2023
Q4 | $1.07M | Buy |
15,661
+720
| +5% | +$49.2K | ﹤0.01% | 752 |
|
2023
Q3 | $850K | Buy |
14,941
+3,700
| +33% | +$210K | ﹤0.01% | 781 |
|
2023
Q2 | $671K | Buy |
11,241
+1,182
| +12% | +$70.5K | ﹤0.01% | 838 |
|
2023
Q1 | $638K | Buy |
10,059
+552
| +6% | +$35K | ﹤0.01% | 861 |
|
2022
Q4 | $590K | Sell |
9,507
-4,614
| -33% | -$286K | ﹤0.01% | 873 |
|
2022
Q3 | $707K | Buy |
14,121
+30
| +0.2% | +$1.5K | ﹤0.01% | 780 |
|
2022
Q2 | $792K | Sell |
14,091
-994
| -7% | -$55.9K | ﹤0.01% | 750 |
|
2022
Q1 | $1.04M | Sell |
15,085
-730
| -5% | -$50.3K | ﹤0.01% | 706 |
|
2021
Q4 | $851K | Sell |
15,815
-22,159
| -58% | -$1.19M | ﹤0.01% | 757 |
|
2021
Q3 | $1.81M | Buy |
37,974
+24,960
| +192% | +$1.19M | ﹤0.01% | 587 |
|
2021
Q2 | $845K | Sell |
13,014
-530
| -4% | -$34.4K | ﹤0.01% | 742 |
|
2021
Q1 | $838K | Buy |
13,544
+4,463
| +49% | +$276K | ﹤0.01% | 741 |
|
2020
Q4 | $529K | Sell |
9,081
-3,450
| -28% | -$201K | ﹤0.01% | 774 |
|
2020
Q3 | $578K | Buy |
12,531
+3,450
| +38% | +$159K | ﹤0.01% | 712 |
|
2020
Q2 | $403K | Sell |
9,081
-2,354
| -21% | -$104K | ﹤0.01% | 765 |
|
2020
Q1 | $374K | Sell |
11,435
-5,243
| -31% | -$171K | ﹤0.01% | 741 |
|
2019
Q4 | $814K | Sell |
16,678
-449
| -3% | -$21.9K | ﹤0.01% | 676 |
|
2019
Q3 | $754K | Hold |
17,127
| – | – | ﹤0.01% | 669 |
|
2019
Q2 | $888K | Buy |
17,127
+2,193
| +15% | +$114K | ﹤0.01% | 653 |
|
2019
Q1 | $728K | Sell |
14,934
-1,628
| -10% | -$79.4K | ﹤0.01% | 888 |
|
2018
Q4 | $714K | Sell |
16,562
-5,397
| -25% | -$233K | ﹤0.01% | 837 |
|
2018
Q3 | $976K | Sell |
21,959
-5,605
| -20% | -$249K | ﹤0.01% | 813 |
|
2018
Q2 | $1.23M | Sell |
27,564
-2,099
| -7% | -$93.7K | ﹤0.01% | 734 |
|
2018
Q1 | $1.18M | Buy |
29,663
+17,102
| +136% | +$678K | ﹤0.01% | 619 |
|
2017
Q4 | $515K | Sell |
12,561
-78
| -0.6% | -$3.2K | ﹤0.01% | 869 |
|
2017
Q3 | $457K | Sell |
12,639
-412
| -3% | -$14.9K | ﹤0.01% | 876 |
|
2017
Q2 | $414K | Sell |
13,051
-927
| -7% | -$29.4K | ﹤0.01% | 907 |
|
2017
Q1 | $453K | Sell |
13,978
-838
| -6% | -$27.2K | ﹤0.01% | 841 |
|
2016
Q4 | $474K | Buy |
14,816
+143
| +1% | +$4.58K | ﹤0.01% | 798 |
|
2016
Q3 | $454K | Sell |
14,673
-23
| -0.2% | -$712 | ﹤0.01% | 790 |
|
2016
Q2 | $374K | Buy |
14,696
+33
| +0.2% | +$840 | ﹤0.01% | 812 |
|
2016
Q1 | $339K | Sell |
14,663
-6,703
| -31% | -$155K | ﹤0.01% | 799 |
|
2015
Q4 | $491K | Sell |
21,366
-6,436
| -23% | -$148K | ﹤0.01% | 697 |
|
2015
Q3 | $785K | Buy |
27,802
+39
| +0.1% | +$1.1K | ﹤0.01% | 601 |
|
2015
Q2 | $1.01M | Sell |
27,763
-6,391
| -19% | -$232K | ﹤0.01% | 524 |
|
2015
Q1 | $1.34M | Sell |
34,154
-601
| -2% | -$23.6K | ﹤0.01% | 510 |
|
2014
Q4 | $1.39M | Buy |
34,755
+1,268
| +4% | +$50.7K | ﹤0.01% | 507 |
|
2014
Q3 | $1.67M | Sell |
33,487
-1,880
| -5% | -$93.6K | 0.01% | 484 |
|
2014
Q2 | $2.05M | Buy |
35,367
+289
| +0.8% | +$16.7K | 0.01% | 453 |
|
2014
Q1 | $2.01M | Sell |
35,078
-13,245
| -27% | -$759K | 0.01% | 449 |
|
2013
Q4 | $2.79M | Buy |
48,323
+4,948
| +11% | +$285K | 0.01% | 397 |
|
2013
Q3 | $2.44M | Sell |
43,375
-6,038
| -12% | -$339K | 0.01% | 393 |
|
2013
Q2 | $2.41M | Buy |
+49,413
| New | +$2.41M | 0.01% | 376 |
|