Caption Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$856K | – | 401 |
|
|
2023
Q1 | $856K | Buy |
+13,500
| New | +$856K | 0.02% | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q3 | – | Sell |
-8,092
| Closed | -$455K | – | 552 |
|
|
2022
Q2 | $455K | Buy |
+8,092
| New | +$455K | 0.01% | 275 |
|
|
2022
Q1 | – | Sell |
-106,495
| Closed | -$5.73M | – | 566 |
|
|
2021
Q4 | $5.73M | Buy |
106,495
+11,210
| +12% | +$603K | 0.06% | 81 |
|
|
2021
Q3 | $4.55M | Hold |
95,285
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $6.19M | Buy |
95,285
+14,573
| +18% | +$947K | 0.08% | 39 |
|
|
2021
Q1 | $5M | Buy |
+80,712
| New | +$5M | 0.11% | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 315 |
|