Marco 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
$1.85M Sell
38,534
-850
-2% -$40.9K 0.15% 91
2025
Q1
$1.91M Sell
39,384
-925
-2% -$44.9K 0.18% 88
2024
Q4
$1.97M Sell
40,309
-1,200
-3% -$58.6K 0.17% 87
2024
Q3
$2.58M Sell
41,509
-3,650
-8% -$227K 0.22% 80
2024
Q2
$2.58M Sell
45,159
-105
-0.2% -$5.99K 0.24% 80
2024
Q1
$2.61M Sell
45,264
-300
-0.7% -$17.3K 0.25% 79
2023
Q4
$3.11M Sell
45,564
-300
-0.7% -$20.5K 0.32% 72
2023
Q3
$2.61M Buy
45,864
+555
+1% +$31.6K 0.3% 69
2023
Q2
$2.7M Buy
45,309
+617
+1% +$36.8K 0.29% 76
2023
Q1
$2.83M Buy
44,692
+250
+0.6% +$15.9K 0.32% 75
2022
Q4
$2.76M Sell
44,442
-7
-0% -$434 0.32% 75
2022
Q3
$2.22M Buy
44,449
+493
+1% +$24.7K 0.28% 76
2022
Q2
$2.47M Sell
43,956
-4,593
-9% -$258K 0.29% 78
2022
Q1
$3.35M Buy
48,549
+3,138
+7% +$216K 0.34% 75
2021
Q4
$2.45M Buy
45,411
+1,427
+3% +$76.8K 0.24% 88
2021
Q3
$2.1M Buy
43,984
+882
+2% +$42.1K 0.23% 91
2021
Q2
$2.8M Buy
43,102
+8,631
+25% +$561K 0.33% 77
2021
Q1
$2.13M Buy
34,471
+2,887
+9% +$179K 0.28% 81
2020
Q4
$1.84M Buy
31,584
+1,345
+4% +$78.4K 0.26% 80
2020
Q3
$1.4M Sell
30,239
-673
-2% -$31K 0.23% 80
2020
Q2
$1.37M Sell
30,912
-3,363
-10% -$149K 0.25% 75
2020
Q1
$1.12M Hold
34,275
0.24% 74
2019
Q4
$1.67M Hold
34,275
0.26% 78
2019
Q3
$1.51M Sell
34,275
-224
-0.6% -$9.87K 0.26% 79
2019
Q2
$1.79M Hold
34,499
0.32% 72
2019
Q1
$1.68M Hold
34,499
0.31% 71
2018
Q4
$1.49M Sell
34,499
-1,865
-5% -$80.3K 0.29% 78
2018
Q3
$1.62M Hold
36,364
0.23% 84
2018
Q2
$1.62M Sell
36,364
-280
-0.8% -$12.5K 0.25% 84
2018
Q1
$1.45M Sell
36,644
-785
-2% -$31.1K 0.23% 86
2017
Q4
$1.54M Buy
37,429
+47
+0.1% +$1.93K 0.23% 89
2017
Q3
$1.35M Buy
37,382
+576
+2% +$20.8K 0.21% 93
2017
Q2
$1.17M Hold
36,806
0.19% 96
2017
Q1
$1.19M Sell
36,806
-224
-0.6% -$7.25K 0.2% 94
2016
Q4
$1.18M Sell
37,030
-3,027
-8% -$96.6K 0.21% 98
2016
Q3
$1.24M Sell
40,057
-672
-2% -$20.8K 0.22% 96
2016
Q2
$1.04M Buy
40,729
+1,715
+4% +$43.7K 0.19% 104
2016
Q1
$901 Sell
39,014
-22,364
-36% -$516 0.13% 115
2015
Q4
$1.41M Sell
61,378
-9,725
-14% -$223K 0.26% 95
2015
Q3
$2.01M Buy
71,103
+9,374
+15% +$264K 0.4% 79
2015
Q2
$2.24M Sell
61,729
-2,913
-5% -$106K 0.37% 78
2015
Q1
$2.54M Buy
64,642
+9,796
+18% +$385K 0.44% 72
2014
Q4
$2.19M Buy
54,846
+4,311
+9% +$172K 0.28% 79
2014
Q3
$2.52M Buy
50,535
+893
+2% +$44.5K 0.35% 70
2014
Q2
$2.87M Buy
49,642
+1,597
+3% +$92.4K 0.55% 67
2014
Q1
$2.75M Buy
48,045
+6,918
+17% +$396K 0.57% 65
2013
Q4
$2.37K Buy
41,127
+31,814
+342% +$1.84K 0.12% 73
2013
Q3
$524K Buy
9,313
+473
+5% +$26.6K 0.12% 119
2013
Q2
$431K Buy
+8,840
New +$431K 0.12% 100