Freestone Capital Holdings’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,127
| Closed | -$200K | – | 453 |
|
|
2025
Q1 | $200K | Sell |
4,127
-565
| -12% | -$27.4K | 0.01% | 418 |
|
|
2024
Q4 | $229K | Sell |
4,692
-875
| -16% | -$42.7K | 0.01% | 393 |
|
|
2024
Q3 | $346K | Sell |
5,567
-216
| -4% | -$13.4K | 0.01% | 334 |
|
|
2024
Q2 | $330K | Sell |
5,783
-609
| -10% | -$34.8K | 0.01% | 367 |
|
|
2024
Q1 | $369K | Sell |
6,392
-6,971
| -52% | -$402K | 0.01% | 344 |
|
|
2023
Q4 | $913K | Sell |
13,363
-238
| -2% | -$16.3K | 0.04% | 213 |
|
|
2023
Q3 | $774K | Sell |
13,601
-697
| -5% | -$39.6K | 0.04% | 202 |
|
|
2023
Q2 | $853K | Sell |
14,298
-2,572
| -15% | -$153K | 0.03% | 209 |
|
|
2023
Q1 | $1.07M | Sell |
16,870
-518
| -3% | -$32.8K | 0.05% | 184 |
|
|
2022
Q4 | $1.08M | Sell |
17,388
-16,329
| -48% | -$1.01M | 0.05% | 188 |
|
|
2022
Q3 | $1.69M | Sell |
33,717
-16,326
| -33% | -$817K | 0.08% | 155 |
|
|
2022
Q2 | $2.81M | Sell |
50,043
-30,341
| -38% | -$1.7M | 0.11% | 135 |
|
|
2022
Q1 | $5.54M | Sell |
80,384
-7,380
| -8% | -$509K | 0.22% | 97 |
|
|
2021
Q4 | $4.73M | Sell |
87,764
-3,841
| -4% | -$207K | 0.2% | 106 |
|
|
2021
Q3 | $4.37M | Sell |
91,605
-4,238
| -4% | -$202K | 0.22% | 100 |
|
|
2021
Q2 | $6.23M | Buy |
95,843
+133
| +0.1% | +$8.64K | 0.31% | 82 |
|
|
2021
Q1 | $5.92M | Sell |
95,710
-5,074
| -5% | -$314K | 0.32% | 80 |
|
|
2020
Q4 | $5.87M | Buy |
100,784
+15,772
| +19% | +$919K | 0.34% | 70 |
|
|
2020
Q3 | $3.92M | Sell |
85,012
-8,753
| -9% | -$404K | 0.26% | 87 |
|
|
2020
Q2 | $4.16K | Buy |
93,765
+26,983
| +40% | +$1.2K | 0.05% | 88 |
|
|
2020
Q1 | $2.19K | Sell |
66,782
-2,471
| -4% | -$81 | 0.05% | 124 |
|
|
2019
Q4 | $3.38K | Sell |
69,253
-3,967
| -5% | -$194 | 0.07% | 129 |
|
|
2019
Q3 | $3.23K | Buy |
73,220
+45,223
| +162% | +$1.99K | 0.08% | 133 |
|
|
2019
Q2 | $1.45K | Buy |
27,997
+892
| +3% | +$46 | 0.04% | 195 |
|
|
2019
Q1 | $1.32M | Sell |
27,105
-2,744
| -9% | -$134K | 0.08% | 184 |
|
|
2018
Q4 | $1.29M | Buy |
29,849
+4,319
| +17% | +$186K | 0.09% | 187 |
|
|
2018
Q3 | $1.14M | Buy |
25,530
+1,638
| +7% | +$72.8K | 0.01% | 191 |
|
|
2018
Q2 | $1.07M | Buy |
23,892
+76
| +0.3% | +$3.39K | 0.01% | 203 |
|
|
2018
Q1 | $944K | Buy |
23,816
+610
| +3% | +$24.2K | 0.06% | 219 |
|
|
2017
Q4 | $952K | Buy |
23,206
+1,026
| +5% | +$42.1K | 0.07% | 218 |
|
|
2017
Q3 | $802K | Buy |
22,180
+1,255
| +6% | +$45.4K | 0.06% | 225 |
|
|
2017
Q2 | $664K | Buy |
20,925
+1,825
| +10% | +$57.9K | 0.05% | 232 |
|
|
2017
Q1 | $619K | Buy |
19,100
+1,228
| +7% | +$39.8K | 0.05% | 246 |
|
|
2016
Q4 | $570K | Sell |
17,872
-147
| -0.8% | -$4.69K | 0.05% | 253 |
|
|
2016
Q3 | $557K | Buy |
18,019
+445
| +3% | +$13.8K | 0.05% | 249 |
|
|
2016
Q2 | $448K | Sell |
17,574
-28,574
| -62% | -$728K | 0.04% | 252 |
|
|
2016
Q1 | $1.07M | Buy |
46,148
+5,796
| +14% | +$134K | 0.11% | 154 |
|
|
2015
Q4 | $927K | Sell |
40,352
-17,386
| -30% | -$399K | 0.1% | 182 |
|
|
2015
Q3 | $1.63M | Buy |
57,738
+5,840
| +11% | +$165K | 0.18% | 96 |
|
|
2015
Q2 | $1.89M | Sell |
51,898
-5,363
| -9% | -$195K | 0.3% | 43 |
|
|
2015
Q1 | $2.25M | Buy |
57,261
+43,549
| +318% | +$1.71M | 0.35% | 36 |
|
|
2014
Q4 | $549K | Sell |
13,712
-32,878
| -71% | -$1.32M | 0.09% | 128 |
|
|
2014
Q3 | $2.32M | Buy |
46,590
+288
| +0.6% | +$14.3K | 0.4% | 44 |
|
|
2014
Q2 | $2.68M | Buy |
46,302
+2,153
| +5% | +$125K | 0.42% | 44 |
|
|
2014
Q1 | $2.53M | Buy |
44,149
+18,405
| +71% | +$1.05M | 0.45% | 37 |
|
|
2013
Q4 | $1.49M | Buy |
25,744
+2,592
| +11% | +$150K | 0.26% | 54 |
|
|
2013
Q3 | $1.3M | Buy |
23,152
+4,557
| +25% | +$256K | 0.23% | 78 |
|
|
2013
Q2 | $907K | Buy |
+18,595
| New | +$907K | 0.19% | 84 |
|