HeadInvest LLC’s BHP BHP Stock Holding History

HeadInvest LLC’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-936	Closed	-$52.3K	–	276
2023 Q3	$52.3K	Buy	+936	New	+$52.3K	0.01%	341
2021 Q1	–	Sell	-4,270	Closed	-$249K	–	217
2020 Q4	$249K	Sell	4,270 -303	-7%	-$17.7K	0.05%	187
2020 Q3	$211K	Sell	4,573 -543	-11%	-$25.1K	0.06%	176
2020 Q2	$227K	Buy	+5,116	New	+$227K	0.07%	164
2020 Q1	–	Sell	-7,512	Closed	-$367K	–	168
2019 Q4	$367K	Sell	7,512 -291	-4%	-$14.2K	0.11%	131
2019 Q3	$344K	Sell	7,803 -2,282	-23%	-$101K	0.1%	131
2019 Q2	$523K	Sell	10,085 -11,451	-53%	-$594K	0.15%	99
2019 Q1	$1.05M	Sell	21,536 -23,710	-52%	-$1.16M	0.29%	64
2018 Q4	$1.95M	Buy	45,246 +22,209	+96%	+$957K	0.31%	63
2018 Q3	$1.02M	Sell	23,037 -282	-1%	-$12.5K	0.29%	63
2018 Q2	$1.04M	Sell	23,319 -1,271	-5%	-$56.7K	0.32%	61
2018 Q1	$975K	Buy	24,590 +213	+0.9%	+$8.45K	0.31%	62
2017 Q4	$1M	Sell	24,377 -1,183	-5%	-$48.5K	0.31%	63
2017 Q3	$934K	Buy	25,560 +1,239	+5%	+$45.3K	0.29%	66
2017 Q2	$772K	Sell	24,321 -90	-0.4%	-$2.86K	0.25%	70
2017 Q1	$791K	Sell	24,411 -101	-0.4%	-$3.27K	0.27%	70
2016 Q4	$782K	Sell	24,512 -478	-2%	-$15.3K	0.29%	67
2016 Q3	$801K	Buy	24,990 +616	+3%	+$19.7K	0.28%	67
2016 Q2	$621K	Sell	24,374 -785	-3%	-$20K	0.24%	66
2016 Q1	$581K	Sell	25,159 -361	-1%	-$8.34K	0.23%	66
2015 Q4	$586K	Sell	25,520 -2,053	-7%	-$47.1K	0.24%	65
2015 Q3	$778K	Sell	27,573 -2,399	-8%	-$67.7K	0.31%	58
2015 Q2	$1.09M	Sell	29,972 -5,598	-16%	-$203K	0.4%	53
2015 Q1	$1.4M	Sell	35,570 -295	-0.8%	-$11.6K	0.5%	50
2014 Q4	$1.44M	Sell	35,865 -9,899	-22%	-$396K	0.57%	45
2014 Q3	$2.3M	Sell	45,764 -597	-1%	-$30K	0.92%	38
2014 Q2	$2.68M	Buy	46,361 +384	+0.8%	+$22.2K	1.09%	38
2014 Q1	$2.64M	Sell	45,977 -3,075	-6%	-$176K	1.13%	39
2013 Q4	$2.83M	Sell	49,052 -5,170	-10%	-$298K	1.19%	35
2013 Q3	$3.05M	Sell	54,222 -4,735	-8%	-$266K	1.33%	33
2013 Q2	$2.87M	Buy	+58,957	New	+$2.87M	1.26%	33