Cadinha & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,540
| Closed | -$220K | – | 101 |
|
|
2024
Q3 | $220K | Sell |
3,540
-1,435
| -29% | -$89.1K | 0.04% | 94 |
|
|
2024
Q2 | $284K | Sell |
4,975
-350
| -7% | -$20K | 0.05% | 81 |
|
|
2024
Q1 | $307K | Sell |
5,325
-2,440
| -31% | -$141K | 0.05% | 79 |
|
|
2023
Q4 | $530K | Sell |
7,765
-30
| -0.4% | -$2.05K | 0.08% | 63 |
|
|
2023
Q3 | $443K | Buy |
7,795
+925
| +13% | +$52.6K | 0.1% | 65 |
|
|
2023
Q2 | $410K | Sell |
6,870
-213,338
| -97% | -$12.7M | 0.07% | 71 |
|
|
2023
Q1 | $14M | Buy |
220,208
+208,400
| +1,765% | +$13.2M | 3.85% | 12 |
|
|
2022
Q4 | $733K | Sell |
11,808
-266,432
| -96% | -$16.5M | 0.16% | 52 |
|
|
2022
Q3 | $13.9M | Buy |
278,240
+61,620
| +28% | +$3.08M | 4.69% | 10 |
|
|
2022
Q2 | $12.2M | Sell |
216,620
-78,869
| -27% | -$4.43M | 2.72% | 17 |
|
|
2022
Q1 | $20.4M | Buy |
295,489
+284,531
| +2,597% | +$19.6M | 2.93% | 14 |
|
|
2021
Q4 | $590K | Buy |
+10,958
| New | +$590K | 0.08% | 74 |
|
|
2018
Q4 | – | Sell |
-5,605
| Closed | -$249K | – | 107 |
|
|
2018
Q3 | $249K | Hold |
5,605
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $250K | Sell |
5,605
-6,726
| -55% | -$300K | 0.05% | 111 |
|
|
2018
Q1 | $489K | Hold |
12,331
| – | – | 0.1% | 77 |
|
|
2017
Q4 | $506K | Hold |
12,331
| – | – | 0.07% | 83 |
|
|
2017
Q3 | $446K | Hold |
12,331
| – | – | 0.08% | 85 |
|
|
2017
Q2 | $391K | Hold |
12,331
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $400K | Hold |
12,331
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $394K | Hold |
12,331
| – | – | 0.07% | 81 |
|
|
2016
Q3 | $381K | Hold |
12,331
| – | – | 0.08% | 88 |
|
|
2016
Q2 | $314K | Hold |
12,331
| – | – | 0.07% | 92 |
|
|
2016
Q1 | $285K | Hold |
12,331
| – | – | 0.07% | 91 |
|
|
2015
Q4 | $283K | Buy |
+12,331
| New | +$283K | 0.07% | 90 |
|