Edmond de Rothschild Holding’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$54.6K | – | 665 |
|
|
2023
Q4 | $54.6K | Hold |
800
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $45.5K | Hold |
800
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $47.7K | Hold |
800
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $50.7K | Sell |
800
-2,206
| -73% | -$140K | ﹤0.01% | 587 |
|
|
2022
Q4 | $187K | Sell |
3,006
-1,182
| -28% | -$73.3K | ﹤0.01% | 482 |
|
|
2022
Q3 | $210K | Buy |
4,188
+344
| +9% | +$17.2K | 0.01% | 452 |
|
|
2022
Q2 | $216K | Sell |
3,844
-39
| -1% | -$2.19K | 0.01% | 473 |
|
|
2022
Q1 | $268K | Sell |
3,883
-1,326
| -25% | -$91.5K | 0.01% | 460 |
|
|
2021
Q4 | $280K | Buy |
+5,209
| New | +$280K | 0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-3,251
| Closed | -$103K | – | 797 |
|
|
2017
Q2 | $103K | Hold |
3,251
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $105K | Sell |
3,251
-443
| -12% | -$14.3K | ﹤0.01% | 541 |
|
|
2016
Q4 | $118K | Sell |
3,694
-678
| -16% | -$21.7K | ﹤0.01% | 545 |
|
|
2016
Q3 | $135K | Buy |
4,372
+1,682
| +63% | +$51.9K | ﹤0.01% | 538 |
|
|
2016
Q2 | $69K | Hold |
2,690
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $62K | Hold |
2,690
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $62K | Hold |
2,690
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $76K | Buy |
2,690
+515
| +24% | +$14.6K | ﹤0.01% | 572 |
|
|
2015
Q2 | $79K | Buy |
+2,175
| New | +$79K | ﹤0.01% | 593 |
|