Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,401
Closed -$149K 866
2024
Q3
$149K Hold
2,401
0.01% 722
2024
Q2
$137K Sell
2,401
-1,812
-43% -$105K 0.01% 702
2024
Q1
$243K Sell
4,213
-590
-12% -$35.3K 0.02% 564
2023
Q4
$328K Buy
4,803
+500
+12% +$30.2K 0.02% 456
2023
Q3
$245K Hold
4,303
0.02% 511
2023
Q2
$257K Sell
4,303
-7,304
-63% -$436K 0.02% 496
2023
Q1
$736K Buy
11,607
+1,337
+13% +$86.2K 0.06% 310
2022
Q4
$637K Buy
10,270
+1,250
+14% +$70.3K 0.06% 310
2022
Q3
$451K Buy
9,020
+1,360
+18% +$72K 0.04% 366
2022
Q2
$430K Sell
7,660
-1,619
-17% -$101K 0.04% 404
2022
Q1
$639K Buy
9,279
+591
+7% +$35.9K 0.05% 362
2021
Q4
$468K Buy
8,688
+1,148
+15% +$57.4K 0.04% 446
2021
Q3
$360K Buy
7,540
+1,918
+34% +$117K 0.03% 502
2021
Q2
$365K Buy
5,622
+3,268
+139% +$216K 0.03% 513
2021
Q1
$146K Hold
2,354
0.01% 676
2020
Q4
$137K Sell
2,354
-51
-2% -$2.56K 0.01% 654
2020
Q3
$111K Buy
+2,405
New +$116K 0.02% 594
2018
Q3
Sell
-1,040
Closed -$46K 686
2018
Q2
$46K Buy
+1,040
New +$45K 0.01% 963

Other funds holding BHP