Coastline Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85K | Hold |
80
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $3.88K | Hold |
80
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $3.91K | Hold |
80
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $4.97K | Buy |
+80
| New | +$4.97K | ﹤0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-4,779
| Closed | -$239K | – | 284 |
|
|
2022
Q3 | $239K | Sell |
4,779
-7,650
| -62% | -$383K | 0.04% | 283 |
|
|
2022
Q2 | $698K | Sell |
12,429
-1,033
| -8% | -$58K | 0.1% | 203 |
|
|
2022
Q1 | $928K | Buy |
13,462
+335
| +3% | +$23.1K | 0.11% | 201 |
|
|
2021
Q4 | $707K | Buy |
13,127
+370
| +3% | +$19.9K | 0.08% | 220 |
|
|
2021
Q3 | $609K | Buy |
12,757
+1,883
| +17% | +$89.9K | 0.08% | 225 |
|
|
2021
Q2 | $706K | Buy |
10,874
+2,046
| +23% | +$133K | 0.09% | 220 |
|
|
2021
Q1 | $546K | Buy |
8,828
+320
| +4% | +$19.8K | 0.07% | 234 |
|
|
2020
Q4 | $496K | Sell |
8,508
-908
| -10% | -$52.9K | 0.07% | 240 |
|
|
2020
Q3 | $434K | Sell |
9,416
-393
| -4% | -$18.1K | 0.07% | 244 |
|
|
2020
Q2 | $435K | Buy |
9,809
+572
| +6% | +$25.4K | 0.07% | 245 |
|
|
2020
Q1 | $303K | Sell |
9,237
-650
| -7% | -$21.3K | 0.05% | 259 |
|
|
2019
Q4 | $482K | Hold |
9,887
| – | – | 0.07% | 256 |
|
|
2019
Q3 | $436K | Sell |
9,887
-404
| -4% | -$17.8K | 0.06% | 257 |
|
|
2019
Q2 | $534K | Hold |
10,291
| – | – | 0.08% | 247 |
|
|
2019
Q1 | $501K | Buy |
10,291
+550
| +6% | +$26.8K | 0.07% | 246 |
|
|
2018
Q4 | $420K | Hold |
9,741
| – | – | 0.07% | 243 |
|
|
2018
Q3 | $433K | Hold |
9,741
| – | – | 0.06% | 262 |
|
|
2018
Q2 | $435K | Hold |
9,741
| – | – | 0.07% | 263 |
|
|
2018
Q1 | $386K | Hold |
9,741
| – | – | 0.06% | 267 |
|
|
2017
Q4 | $400K | Buy |
9,741
+313
| +3% | +$12.9K | 0.06% | 254 |
|
|
2017
Q3 | $341K | Buy |
9,428
+583
| +7% | +$21.1K | 0.06% | 246 |
|
|
2017
Q2 | $281K | Hold |
8,845
| – | – | 0.05% | 253 |
|
|
2017
Q1 | $287K | Hold |
8,845
| – | – | 0.05% | 248 |
|
|
2016
Q4 | $283K | Hold |
8,845
| – | – | 0.06% | 240 |
|
|
2016
Q3 | $273K | Buy |
+8,845
| New | +$273K | 0.05% | 248 |
|