Exencial Wealth Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,336
| Closed | -$207K | – | 493 |
|
|
2024
Q3 | $207K | Buy |
+3,336
| New | +$207K | 0.01% | 474 |
|
|
2024
Q2 | – | Sell |
-3,756
| Closed | -$217K | – | 481 |
|
|
2024
Q1 | $217K | Buy |
3,756
+118
| +3% | +$6.81K | 0.01% | 473 |
|
|
2023
Q4 | $249K | Buy |
+3,638
| New | +$249K | 0.01% | 440 |
|
|
2023
Q2 | – | Sell |
-3,265
| Closed | -$207K | – | 431 |
|
|
2023
Q1 | $207K | Sell |
3,265
-672
| -17% | -$42.6K | 0.01% | 395 |
|
|
2022
Q4 | $244K | Buy |
+3,937
| New | +$244K | 0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-3,472
| Closed | -$239K | – | 419 |
|
|
2022
Q1 | $239K | Buy |
+3,472
| New | +$239K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-3,115
| Closed | -$202K | – | 336 |
|
|
2021
Q2 | $202K | Buy |
+3,115
| New | +$202K | 0.01% | 433 |
|