Macquarie Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,767
| Closed | -$1.59M | – | 1682 |
|
|
2024
Q2 | $1.59M | Hold |
27,767
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.6M | Hold |
27,767
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q4 | $1.9M | Hold |
27,767
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.58M | Sell |
27,767
-28,213
| -50% | -$1.6M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $3.34M | Hold |
55,980
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $3.55M | Sell |
55,980
-436,888
| -89% | -$27.7M | ﹤0.01% | 1000 |
|
|
2022
Q4 | $30.6M | Buy |
492,868
+21,377
| +5% | +$1.33M | 0.04% | 599 |
|
|
2022
Q3 | $23.6M | Buy |
471,491
+44,843
| +11% | +$2.24M | 0.03% | 649 |
|
|
2022
Q2 | $24M | Sell |
426,648
-14,068
| -3% | -$790K | 0.03% | 670 |
|
|
2022
Q1 | $30.4K | Hold |
440,716
| – | – | 0.02% | 659 |
|
|
2021
Q4 | $23.7M | Sell |
440,716
-601,841
| -58% | -$32.4M | 0.02% | 712 |
|
|
2021
Q3 | $49.8M | Buy |
1,042,557
+449,480
| +76% | +$21.5M | 0.04% | 522 |
|
|
2021
Q2 | $38.5M | Buy |
+593,077
| New | +$38.5M | 0.03% | 614 |
|
|
2020
Q2 | – | Sell |
-69,660
| Closed | -$2.28M | – | 2359 |
|
|
2020
Q1 | $2.28M | Buy |
69,660
+6,041
| +9% | +$198K | ﹤0.01% | 884 |
|
|
2019
Q4 | $3.11M | Buy |
63,619
+3,702
| +6% | +$181K | ﹤0.01% | 922 |
|
|
2019
Q3 | $2.64M | Buy |
59,917
+1,116
| +2% | +$49.2K | ﹤0.01% | 949 |
|
|
2019
Q2 | $3.05M | Sell |
58,801
-785
| -1% | -$40.7K | 0.01% | 901 |
|
|
2019
Q1 | $2.91M | Hold |
59,586
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $2.57M | Hold |
59,586
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $2.65M | Sell |
59,586
-13,911
| -19% | -$618K | ﹤0.01% | 933 |
|
|
2018
Q2 | $3.28M | Buy |
73,497
+1,187
| +2% | +$53K | 0.01% | 866 |
|
|
2018
Q1 | $2.87M | Hold |
72,310
| – | – | 0.01% | 890 |
|
|
2017
Q4 | $2.97M | Hold |
72,310
| – | – | 0.01% | 920 |
|
|
2017
Q3 | $2.61M | Sell |
72,310
-1,209
| -2% | -$43.7K | ﹤0.01% | 911 |
|
|
2017
Q2 | $2.33M | Sell |
73,519
-1,330
| -2% | -$42.2K | ﹤0.01% | 939 |
|
|
2017
Q1 | $2.43M | Sell |
74,849
-4,789
| -6% | -$155K | ﹤0.01% | 924 |
|
|
2016
Q4 | $2.54M | Sell |
79,638
-3,948
| -5% | -$126K | ﹤0.01% | 896 |
|
|
2016
Q3 | $2.58M | Sell |
83,586
-91,492
| -52% | -$2.83M | 0.01% | 892 |
|
|
2016
Q2 | $4.46M | Buy |
175,078
+84,470
| +93% | +$2.15M | ﹤0.01% | 900 |
|
|
2016
Q1 | $2.09M | Buy |
90,608
+45
| +0% | +$1.04K | ﹤0.01% | 945 |
|
|
2015
Q4 | $2.08M | Buy |
90,563
+12,436
| +16% | +$286K | ﹤0.01% | 922 |
|
|
2015
Q3 | $2.2M | Buy |
78,127
+1,776
| +2% | +$50.1K | ﹤0.01% | 945 |
|
|
2015
Q2 | $2.77M | Sell |
76,351
-4,258
| -5% | -$155K | 0.01% | 938 |
|
|
2015
Q1 | $3.17M | Sell |
80,609
-1,768,791
| -96% | -$69.5M | 0.01% | 891 |
|
|
2014
Q4 | $74M | Buy |
1,849,400
+1,709,607
| +1,223% | +$68.4M | 0.15% | 125 |
|
|
2014
Q3 | $6.96M | Sell |
139,793
-1,682,452
| -92% | -$83.8M | 0.01% | 597 |
|
|
2014
Q2 | $105M | Buy |
1,822,245
+341,780
| +23% | +$19.8M | 0.24% | 100 |
|
|
2014
Q1 | $84.8M | Buy |
1,480,465
+1,380,052
| +1,374% | +$79.1M | 0.15% | 121 |
|
|
2013
Q4 | $5.79M | Buy |
+100,413
| New | +$5.79M | 0.01% | 596 |
|
|
2013
Q3 | – | Sell |
-184,901
| Closed | -$9.02M | – | 1571 |
|
|
2013
Q2 | $9.02M | Buy |
+184,901
| New | +$9.02M | 0.02% | 465 |
|