Lockheed Martin 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 | $2.76M | Buy |
57,310
+23,000
| +67% | +$1.11M | 0.1% | 93 |
|
|
2025
Q1 | $1.67M | Sell |
34,310
-1,550
| -4% | -$75.2K | 0.07% | 102 |
|
|
2024
Q4 | $1.75M | Hold |
35,860
| – | – | 0.07% | 95 |
|
|
2024
Q3 | $2.23M | Sell |
35,860
-2,540
| -7% | -$158K | 0.1% | 86 |
|
|
2024
Q2 | $2.19M | Buy |
38,400
+2,530
| +7% | +$144K | 0.13% | 78 |
|
|
2024
Q1 | $2.07M | Sell |
35,870
-4,630
| -11% | -$267K | 0.15% | 85 |
|
|
2023
Q4 | $2.77M | Buy |
+40,500
| New | +$2.77M | 0.2% | 69 |
|
|
2016
Q3 | – | Sell |
-16,815
| Closed | -$428K | – | 121 |
|
|
2016
Q2 | $428K | Hold |
16,815
| – | – | 0.04% | 100 |
|
|
2016
Q1 | $388K | Buy |
+16,815
| New | +$388K | 0.04% | 80 |
|