Freedom Investment Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,428
| Closed | -$213K | – | 700 |
|
|
2022
Q4 | $213K | Buy |
+3,428
| New | +$213K | 0.02% | 646 |
|
|
2022
Q3 | – | Sell |
-26,116
| Closed | -$1.47M | – | 729 |
|
|
2022
Q2 | $1.47M | Buy |
26,116
+17,127
| +191% | +$962K | 0.16% | 176 |
|
|
2022
Q1 | $620K | Buy |
8,989
+1,923
| +27% | +$133K | 0.06% | 416 |
|
|
2021
Q4 | $380K | Buy |
+7,066
| New | +$380K | 0.03% | 605 |
|
|
2021
Q1 | – | Sell |
-6,158
| Closed | -$359K | – | 843 |
|
|
2020
Q4 | $359K | Sell |
6,158
-5,402
| -47% | -$315K | 0.04% | 429 |
|
|
2020
Q3 | $533K | Buy |
11,560
+2,425
| +27% | +$112K | 0.06% | 275 |
|
|
2020
Q2 | $405K | Sell |
9,135
-5,848
| -39% | -$259K | 0.04% | 336 |
|
|
2020
Q1 | $683K | Buy |
14,983
+3,103
| +26% | +$141K | 0.06% | 267 |
|
|
2019
Q4 | $580K | Sell |
11,880
-850
| -7% | -$41.5K | 0.05% | 313 |
|
|
2019
Q3 | $561K | Sell |
12,730
-1,733
| -12% | -$76.4K | 0.05% | 327 |
|
|
2019
Q2 | $750K | Sell |
14,463
-2,274
| -14% | -$118K | 0.06% | 270 |
|
|
2019
Q1 | $816K | Sell |
16,737
-2,987
| -15% | -$146K | 0.07% | 280 |
|
|
2018
Q4 | $850K | Sell |
19,724
-4,245
| -18% | -$183K | 0.07% | 297 |
|
|
2018
Q3 | $1.01M | Sell |
23,969
-1,247
| -5% | -$52.5K | 0.06% | 322 |
|
|
2018
Q2 | $1.13M | Buy |
25,216
+16,609
| +193% | +$741K | 0.07% | 309 |
|
|
2018
Q1 | $341K | Buy |
+8,607
| New | +$341K | 0.02% | 836 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$247K | – | 689 |
|
|
2015
Q2 | $247K | Sell |
6,800
-24
| -0.4% | -$872 | 0.03% | 568 |
|
|
2015
Q1 | $268K | Buy |
+6,824
| New | +$268K | 0.03% | 508 |
|
|
2014
Q4 | – | Sell |
-4,597
| Closed | -$229K | – | 589 |
|
|
2014
Q3 | $229K | Sell |
4,597
-667
| -13% | -$33.2K | 0.04% | 419 |
|
|
2014
Q2 | $305K | Sell |
5,264
-232
| -4% | -$13.4K | 0.05% | 341 |
|
|
2014
Q1 | $315K | Sell |
5,496
-1,407
| -20% | -$80.6K | 0.07% | 280 |
|
|
2013
Q4 | $398K | Sell |
6,903
-1,325
| -16% | -$76.4K | 0.1% | 205 |
|
|
2013
Q3 | $463K | Buy |
8,228
+1,948
| +31% | +$110K | 0.13% | 135 |
|
|
2013
Q2 | $306K | Buy |
+6,280
| New | +$306K | 0.1% | 175 |
|