Glassman Wealth Services’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-429
| Closed | -$26K | – | 2090 |
|
|
2021
Q4 | $26K | Buy |
429
+137
| +47% | +$8.3K | ﹤0.01% | 544 |
|
|
2021
Q3 | $15K | Sell |
292
-26
| -8% | -$1.34K | ﹤0.01% | 664 |
|
|
2021
Q2 | $19K | Buy |
318
+9
| +3% | +$538 | ﹤0.01% | 595 |
|
|
2021
Q1 | $18K | Sell |
309
-8
| -3% | -$466 | ﹤0.01% | 566 |
|
|
2020
Q4 | $17K | Buy |
317
+116
| +58% | +$6.22K | ﹤0.01% | 585 |
|
|
2020
Q3 | $9K | Buy |
201
+111
| +123% | +$4.97K | ﹤0.01% | 661 |
|
|
2020
Q2 | $4K | Buy |
90
+71
| +374% | +$3.16K | ﹤0.01% | 713 |
|
|
2020
Q1 | $1K | Buy |
19
+7
| +58% | +$368 | ﹤0.01% | 1075 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1106 |
|
|
2018
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 531 |
|