Horizon Kinetics Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,131
| Closed | -$214K | – | 319 |
|
|
2023
Q4 | $214K | Buy |
+3,131
| New | +$214K | ﹤0.01% | 274 |
|
|
2023
Q2 | – | Sell |
-3,275
| Closed | -$208K | – | 331 |
|
|
2023
Q1 | $208K | Hold |
3,275
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $203K | Buy |
+3,275
| New | +$203K | ﹤0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-3,634
| Closed | -$250K | – | 332 |
|
|
2022
Q1 | $250K | Buy |
+3,634
| New | +$250K | 0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-3,723
| Closed | -$242K | – | 337 |
|
|
2021
Q2 | $242K | Hold |
3,723
| – | – | ﹤0.01% | 308 |
|
|
2021
Q1 | $230K | Sell |
3,723
-533
| -13% | -$32.9K | 0.01% | 311 |
|
|
2020
Q4 | $248K | Sell |
4,256
-4,072
| -49% | -$237K | 0.01% | 305 |
|
|
2020
Q3 | $384K | Buy |
+8,328
| New | +$384K | 0.02% | 263 |
|