Flagship Harbor 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 |
-11,427
| Closed | -$710K | – | 738 |
|
|
2024
Q3 | $710K | Buy |
+11,427
| New | +$710K | 0.04% | 338 |
|
|
2024
Q1 | $705K | Sell |
12,221
-1,814
| -13% | -$105K | 0.05% | 302 |
|
|
2023
Q4 | $959K | Hold |
14,035
| – | – | 0.07% | 239 |
|
|
2023
Q3 | $798K | Sell |
14,035
-124
| -0.9% | -$7.05K | 0.07% | 242 |
|
|
2023
Q2 | $845K | Sell |
14,159
-2,615
| -16% | -$156K | 0.07% | 241 |
|
|
2023
Q1 | $1.06M | Buy |
16,774
+120
| +0.7% | +$7.61K | 0.1% | 207 |
|
|
2022
Q4 | $1.03M | Sell |
16,654
-45
| -0.3% | -$2.79K | 0.11% | 209 |
|
|
2022
Q3 | $836K | Buy |
16,699
+6,560
| +65% | +$328K | 0.1% | 217 |
|
|
2022
Q2 | $570K | Buy |
10,139
+5,201
| +105% | +$292K | 0.06% | 301 |
|
|
2022
Q1 | $340K | Buy |
+4,938
| New | +$340K | 0.03% | 445 |
|
|
2020
Q4 | – | Sell |
-1,189
| Closed | -$54K | – | 653 |
|
|
2020
Q3 | $54K | Sell |
1,189
-356
| -23% | -$16.2K | 0.01% | 824 |
|
|
2020
Q2 | $68K | Sell |
1,545
-341
| -18% | -$15K | 0.01% | 761 |
|
|
2020
Q1 | $62K | Sell |
1,886
-858
| -31% | -$28.2K | 0.01% | 697 |
|
|
2019
Q4 | $134K | Sell |
2,744
-39
| -1% | -$1.91K | 0.02% | 541 |
|
|
2019
Q3 | $122K | Buy |
2,783
+7
| +0.3% | +$307 | 0.02% | 534 |
|
|
2019
Q2 | $143K | Buy |
2,776
+51
| +2% | +$2.63K | 0.03% | 478 |
|
|
2019
Q1 | $132K | Buy |
2,725
+603
| +28% | +$29.2K | 0.03% | 502 |
|
|
2018
Q4 | $91K | Sell |
2,122
-471
| -18% | -$20.2K | 0.02% | 541 |
|
|
2018
Q3 | $117K | Buy |
2,593
+490
| +23% | +$22.1K | 0.02% | 551 |
|
|
2018
Q2 | $93K | Buy |
+2,103
| New | +$93K | 0.02% | 601 |
|