Cresset Asset 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 | $343K | Sell |
7,131
-3,768
| -35% | -$181K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $529K | Sell |
10,899
-3,142
| -22% | -$153K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $686K | Sell |
14,041
-53,419
| -79% | -$2.61M | ﹤0.01% | 933 |
|
|
2024
Q3 | $4.29M | Sell |
67,460
-4,240
| -6% | -$269K | 0.02% | 473 |
|
|
2024
Q2 | $4.09M | Buy |
71,700
+5,577
| +8% | +$318K | 0.02% | 461 |
|
|
2024
Q1 | $3.81M | Sell |
66,123
-1,947
| -3% | -$112K | 0.02% | 422 |
|
|
2023
Q4 | $4.65M | Sell |
68,070
-1,039
| -2% | -$71K | 0.03% | 352 |
|
|
2023
Q3 | $3.93M | Buy |
69,109
+9,601
| +16% | +$546K | 0.02% | 360 |
|
|
2023
Q2 | $3.55M | Buy |
+59,508
| New | +$3.55M | ﹤0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-5,739
| Closed | -$287K | – | 758 |
|
|
2022
Q3 | $287K | Sell |
5,739
-437
| -7% | -$21.9K | ﹤0.01% | 680 |
|
|
2022
Q2 | $347K | Sell |
6,176
-1,967
| -24% | -$111K | ﹤0.01% | 667 |
|
|
2022
Q1 | $561K | Buy |
8,143
+2,984
| +58% | +$206K | 0.01% | 571 |
|
|
2021
Q4 | $278K | Sell |
5,159
-21,477
| -81% | -$1.16M | ﹤0.01% | 913 |
|
|
2021
Q3 | $1.27M | Buy |
26,636
+2,292
| +9% | +$109K | 0.02% | 325 |
|
|
2021
Q2 | $1.58M | Buy |
24,344
+652
| +3% | +$42.4K | 0.02% | 248 |
|
|
2021
Q1 | $1.47M | Buy |
23,692
+12,770
| +117% | +$790K | 0.02% | 220 |
|
|
2020
Q4 | $637K | Sell |
10,922
-855
| -7% | -$49.9K | 0.01% | 337 |
|
|
2020
Q3 | $543K | Buy |
11,777
+1,105
| +10% | +$50.9K | 0.01% | 358 |
|
|
2020
Q2 | $473K | Buy |
+10,672
| New | +$473K | 0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-7,850
| Closed | -$383K | – | 604 |
|
|
2019
Q4 | $383K | Sell |
7,850
-368
| -4% | -$18K | 0.01% | 358 |
|
|
2019
Q3 | $362K | Buy |
8,218
+2,409
| +41% | +$106K | 0.01% | 330 |
|
|
2019
Q2 | $301K | Buy |
5,809
+35
| +0.6% | +$1.81K | 0.01% | 342 |
|
|
2019
Q1 | $282K | Buy |
5,774
+5,718
| +10,211% | +$279K | 0.01% | 280 |
|
|
2018
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1275 |
|