Freestone Capital Holdings’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257K | Sell |
3,530
-28
| -0.8% | -$1.98K | 0.01% | 472 |
|
|
2025
Q4 | $215K | Buy |
+3,558
| New | +$202K | 0.01% | 501 |
|
|
2025
Q2 | – | Sell |
-4,127
| Closed | -$200K | – | 460 |
|
|
2025
Q1 | $200K | Sell |
4,127
-565
| -12% | -$28.1K | 0.01% | 422 |
|
|
2024
Q4 | $229K | Sell |
4,692
-875
| -16% | -$47.6K | 0.01% | 396 |
|
|
2024
Q3 | $346K | Sell |
5,567
-216
| -4% | -$11.9K | 0.01% | 339 |
|
|
2024
Q2 | $330K | Sell |
5,783
-609
| -10% | -$35.4K | 0.01% | 371 |
|
|
2024
Q1 | $369K | Sell |
6,392
-6,971
| -52% | -$417K | 0.01% | 346 |
|
|
2023
Q4 | $913K | Sell |
13,363
-238
| -2% | -$14.4K | 0.04% | 215 |
|
|
2023
Q3 | $774K | Sell |
13,601
-697
| -5% | -$40.7K | 0.04% | 204 |
|
|
2023
Q2 | $853K | Sell |
14,298
-2,572
| -15% | -$153K | 0.03% | 211 |
|
|
2023
Q1 | $1.07M | Sell |
16,870
-518
| -3% | -$33.4K | 0.05% | 186 |
|
|
2022
Q4 | $1.08M | Sell |
17,388
-16,329
| -48% | -$918K | 0.05% | 191 |
|
|
2022
Q3 | $1.69M | Sell |
33,717
-16,326
| -33% | -$864K | 0.08% | 155 |
|
|
2022
Q2 | $2.81M | Sell |
50,043
-30,341
| -38% | -$1.88M | 0.11% | 135 |
|
|
2022
Q1 | $5.54M | Sell |
80,384
-7,380
| -8% | -$448K | 0.22% | 97 |
|
|
2021
Q4 | $4.72M | Sell |
87,764
-3,841
| -4% | -$192K | 0.2% | 106 |
|
|
2021
Q3 | $4.37M | Sell |
91,605
-4,238
| -4% | -$259K | 0.22% | 100 |
|
|
2021
Q2 | $6.23M | Buy |
95,843
+133
| +0.1% | +$8.79K | 0.31% | 82 |
|
|
2021
Q1 | $5.92M | Sell |
95,710
-5,074
| -5% | -$327K | 0.32% | 80 |
|
|
2020
Q4 | $5.87M | Buy |
100,784
+15,772
| +19% | +$790K | 0.34% | 70 |
|
|
2020
Q3 | $3.92M | Sell |
85,012
-8,753
| -9% | -$421K | 0.26% | 87 |
|
|
2020
Q2 | $4.16K | Buy |
93,765
+26,983
| +40% | +$1.06M | 0.05% | 90 |
|
|
2020
Q1 | $2.19K | Sell |
66,782
-2,471
| -4% | -$103K | 0.05% | 125 |
|
|
2019
Q4 | $3.38K | Sell |
69,253
-3,967
| -5% | -$180K | 0.07% | 130 |
|
|
2019
Q3 | $3.23K | Buy |
73,220
+45,223
| +162% | +$2.11M | 0.08% | 133 |
|
|
2019
Q2 | $1.45K | Buy |
27,997
+892
| +3% | +$43.1K | 0.04% | 195 |
|
|
2019
Q1 | $1.32M | Sell |
27,105
-2,744
| -9% | -$125K | 0.08% | 188 |
|
|
2018
Q4 | $1.29M | Buy |
29,849
+4,319
| +17% | +$181K | 0.09% | 188 |
|
|
2018
Q3 | $1.14M | Buy |
25,530
+1,638
| +7% | +$71K | 0.01% | 206 |
|
|
2018
Q2 | $1.07M | Buy |
23,892
+76
| +0.3% | +$3.29K | 0.01% | 219 |
|
|
2018
Q1 | $944K | Buy |
23,816
+610
| +3% | +$25.7K | 0.06% | 227 |
|
|
2017
Q4 | $952K | Buy |
23,206
+1,026
| +5% | +$38.6K | 0.07% | 220 |
|
|
2017
Q3 | $802K | Buy |
22,180
+1,255
| +6% | +$45.9K | 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% | +$42.4K | 0.05% | 246 |
|
|
2016
Q4 | $570K | Sell |
17,872
-147
| -0.8% | -$4.76K | 0.05% | 253 |
|
|
2016
Q3 | $557K | Buy |
18,019
+445
| +3% | +$12.2K | 0.05% | 252 |
|
|
2016
Q2 | $448K | Sell |
17,574
-28,574
| -62% | -$712K | 0.04% | 252 |
|
|
2016
Q1 | $1.07M | Buy |
46,148
+5,796
| +14% | +$123K | 0.11% | 154 |
|
|
2015
Q4 | $927K | Sell |
40,352
-17,386
| -30% | -$465K | 0.1% | 182 |
|
|
2015
Q3 | $1.63M | Buy |
57,738
+5,840
| +11% | +$190K | 0.18% | 97 |
|
|
2015
Q2 | $1.89M | Sell |
51,898
-5,363
| -9% | -$217K | 0.3% | 44 |
|
|
2015
Q1 | $2.25M | Buy |
57,261
+43,549
| +318% | +$1.77M | 0.35% | 37 |
|
|
2014
Q4 | $549K | Sell |
13,712
-32,878
| -71% | -$1.52M | 0.09% | 130 |
|
|
2014
Q3 | $2.32M | Buy |
46,590
+288
| +0.6% | +$16.8K | 0.4% | 44 |
|
|
2014
Q2 | $2.68M | Buy |
46,302
+2,153
| +5% | +$126K | 0.42% | 44 |
|
|
2014
Q1 | $2.53M | Buy |
44,149
+18,405
| +71% | +$1.03M | 0.45% | 39 |
|
|
2013
Q4 | $1.49M | Buy |
25,744
+2,592
| +11% | +$150K | 0.26% | 56 |
|
|
2013
Q3 | $1.3M | Buy |
23,152
+4,557
| +25% | +$248K | 0.23% | 81 |
|
|
2013
Q2 | $907K | Buy |
+18,595
| New | +$1.03M | 0.19% | 88 |
|
Other funds holding BHP
Freestone Capital Holdings's BHP Position: Q1 2026 in Review
Freestone Capital Holdings reduced its BHP (BHP) stake by 0.79% in Q1 2026, selling an estimated $1.98K and leaving 3,530 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #472.
Freestone Capital Holdings first reported a position in BHP in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.23M in Q2 2021. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Freestone Capital Holdings held 3,530 shares of BHP worth $257K as of Q1 2026.
- Freestone Capital Holdings sold 28 BHP shares in Q1 2026, an estimated $1.98K.
- BHP made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #472 holding.
- Freestone Capital Holdings first reported a position in BHP in Q2 2013 and has held it in 50 quarters since.
- Freestone Capital Holdings's BHP position peaked at $6.23M in Q2 2021.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.