Carnegie Lake Advisors’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Sell	5,500 -3,100	-36%	-$149K	0.1%	134
2025 Q1	$417K	Buy	8,600 +400	+5%	+$19.4K	0.17%	111
2024 Q4	$400K	Sell	8,200 -100	-1%	-$4.88K	0.16%	114
2024 Q3	$516K	Buy	+8,300	New	+$516K	0.2%	99