Carnegie Investment Counsel’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 |
-4,496
| Closed | -$279K | – | 457 |
|
|
2024
Q3 | $279K | Sell |
4,496
-6,246
| -58% | -$388K | 0.01% | 407 |
|
|
2024
Q2 | $613K | Sell |
10,742
-387
| -3% | -$22.1K | 0.02% | 315 |
|
|
2024
Q1 | $642K | Sell |
11,129
-1,666
| -13% | -$96.1K | 0.02% | 332 |
|
|
2023
Q4 | $874K | Buy |
12,795
+549
| +4% | +$37.5K | 0.03% | 292 |
|
|
2023
Q3 | $697K | Sell |
12,246
-1,736
| -12% | -$98.8K | 0.03% | 311 |
|
|
2023
Q2 | $834K | Sell |
13,982
-492
| -3% | -$29.4K | 0.03% | 293 |
|
|
2023
Q1 | $918K | Buy |
+14,474
| New | +$918K | 0.04% | 289 |
|