International Assets Investment Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $442K | Buy |
9,191
+1,080
| +13% | +$51.9K | 0.04% | 483 |
|
2025
Q1 | $394K | Buy |
8,111
+573
| +8% | +$27.8K | 0.03% | 483 |
|
2024
Q4 | $371K | Sell |
7,538
-437,126
| -98% | -$21.5M | 0.03% | 505 |
|
2024
Q3 | $7.16K | Buy |
444,664
+437,696
| +6,282% | +$7.05K | 0.02% | 488 |
|
2024
Q2 | $398K | Sell |
6,968
-130
| -2% | -$7.42K | 0.04% | 445 |
|
2024
Q1 | $414K | Buy |
7,098
+294
| +4% | +$17.2K | 0.04% | 420 |
|
2023
Q4 | $465K | Sell |
6,804
-207
| -3% | -$14.1K | 0.06% | 366 |
|
2023
Q3 | $391K | Buy |
7,011
+1,545
| +28% | +$86.1K | 0.05% | 318 |
|
2023
Q2 | $326K | Sell |
5,466
-381
| -7% | -$22.7K | 0.04% | 370 |
|
2023
Q1 | $371K | Sell |
5,847
-5,137
| -47% | -$326K | 0.05% | 321 |
|
2022
Q4 | $682K | Buy |
+10,984
| New | +$682K | 0.07% | 273 |
|
2021
Q2 | – | Sell |
-513
| Closed | -$30K | – | 651 |
|
2021
Q1 | $30K | Hold |
513
| – | – | ﹤0.01% | 1130 |
|
2020
Q4 | $30K | Buy |
+513
| New | +$30K | 0.01% | 1011 |
|