Hourglass Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
85,746
+2,995
| +4% | +$144K | 1.02% | 45 |
|
|
2025
Q1 | $4.02M | Buy |
82,751
+3,485
| +4% | +$169K | 1.05% | 42 |
|
|
2024
Q4 | $3.87M | Buy |
79,266
+1,700
| +2% | +$83K | 1.07% | 43 |
|
|
2024
Q3 | $4.82M | Buy |
77,566
+7,411
| +11% | +$460K | 1.34% | 37 |
|
|
2024
Q2 | $4.01M | Buy |
70,155
+2,120
| +3% | +$121K | 1.19% | 41 |
|
|
2024
Q1 | $3.92M | Sell |
68,035
-1,883
| -3% | -$109K | 1.18% | 40 |
|
|
2023
Q4 | $4.78M | Buy |
69,918
+1,565
| +2% | +$107K | 1.54% | 33 |
|
|
2023
Q3 | $3.89M | Buy |
68,353
+700
| +1% | +$39.8K | 1.37% | 34 |
|
|
2023
Q2 | $4.04M | Buy |
67,653
+950
| +1% | +$56.7K | 1.41% | 31 |
|
|
2023
Q1 | $4.23M | Sell |
66,703
-13,987
| -17% | -$887K | 1.53% | 29 |
|
|
2022
Q4 | $5.01M | Buy |
80,690
+2,420
| +3% | +$150K | 1.76% | 23 |
|
|
2022
Q3 | $3.92M | Buy |
78,270
+450
| +0.6% | +$22.5K | 1.49% | 26 |
|
|
2022
Q2 | $4.37M | Sell |
77,820
-8,884
| -10% | -$499K | 1.55% | 25 |
|
|
2022
Q1 | $5.98M | Buy |
86,704
+516
| +0.6% | +$35.6K | 1.87% | 20 |
|
|
2021
Q4 | $4.64M | Sell |
86,188
-12,152
| -12% | -$654K | 1.55% | 27 |
|
|
2021
Q3 | $4.7M | Sell |
98,340
-2,829
| -3% | -$135K | 1.28% | 36 |
|
|
2021
Q2 | $6.57M | Sell |
101,169
-237
| -0.2% | -$15.4K | 1.53% | 23 |
|
|
2021
Q1 | $6.28M | Sell |
101,406
-1,961
| -2% | -$121K | 1.58% | 25 |
|
|
2020
Q4 | $6.03M | Sell |
103,367
-12,163
| -11% | -$709K | 1.79% | 18 |
|
|
2020
Q3 | $5.33M | Sell |
115,530
-1,962
| -2% | -$90.5K | 1.8% | 20 |
|
|
2020
Q2 | $5.21M | Buy |
117,492
+535
| +0.5% | +$23.7K | 1.85% | 22 |
|
|
2020
Q1 | $3.83M | Sell |
116,957
-1,712
| -1% | -$56K | 1.63% | 27 |
|
|
2019
Q4 | $5.79M | Sell |
118,669
-4,899
| -4% | -$239K | 1.57% | 31 |
|
|
2019
Q3 | $5.44M | Sell |
123,568
-10,537
| -8% | -$464K | 1.55% | 34 |
|
|
2019
Q2 | $6.95M | Buy |
134,105
+1,401
| +1% | +$72.6K | 1.97% | 20 |
|
|
2019
Q1 | $6.47M | Sell |
132,704
-1,166
| -0.9% | -$56.9K | 1.88% | 24 |
|
|
2018
Q4 | $5.77M | Sell |
133,870
-224
| -0.2% | -$9.65K | 1.82% | 24 |
|
|
2018
Q3 | $5.96M | Sell |
134,094
-14,618
| -10% | -$650K | 1.55% | 30 |
|
|
2018
Q2 | $6.63M | Sell |
148,712
-9,786
| -6% | -$437K | 1.66% | 26 |
|
|
2018
Q1 | $6.28M | Buy |
158,498
+2,914
| +2% | +$115K | 1.44% | 31 |
|
|
2017
Q4 | $6.38M | Sell |
155,584
-1,177
| -0.8% | -$48.3K | 1.45% | 30 |
|
|
2017
Q3 | $5.67M | Buy |
156,761
+1,715
| +1% | +$62K | 1.35% | 37 |
|
|
2017
Q2 | $4.92M | Buy |
155,046
+3,476
| +2% | +$110K | 1.24% | 37 |
|
|
2017
Q1 | $4.91M | Buy |
+151,570
| New | +$4.91M | 1.19% | 37 |
|