MPM
Meritage Portfolio Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,850
| Closed | -$5.01M | – | 333 |
|
|
2024
Q1 | $5.01M | Buy |
86,850
+46,999
| +118% | +$2.71M | 0.32% | 97 |
|
|
2023
Q4 | $2.72M | Sell |
39,851
-160,375
| -80% | -$11M | 0.18% | 153 |
|
|
2023
Q3 | $11.4M | Buy |
200,226
+3,662
| +2% | +$208K | 0.84% | 23 |
|
|
2023
Q2 | $11.7M | Sell |
196,564
-17,630
| -8% | -$1.05M | 0.83% | 21 |
|
|
2023
Q1 | $13.6M | Buy |
+214,194
| New | +$13.6M | 1.02% | 18 |
|
|
2021
Q3 | – | Sell |
-68,882
| Closed | -$5.02M | – | 319 |
|
|
2021
Q2 | $5.02M | Buy |
68,882
+1,773
| +3% | +$129K | 0.3% | 99 |
|
|
2021
Q1 | $4.66M | Buy |
67,109
+11,685
| +21% | +$811K | 0.31% | 93 |
|
|
2020
Q4 | $3.62M | Buy |
55,424
+3,320
| +6% | +$217K | 0.27% | 96 |
|
|
2020
Q3 | $2.69M | Buy |
52,104
+428
| +0.8% | +$22.1K | 0.24% | 114 |
|
|
2020
Q2 | $2.57M | Buy |
51,676
+441
| +0.9% | +$21.9K | 0.25% | 121 |
|
|
2020
Q1 | $1.88M | Sell |
51,235
-3,811
| -7% | -$140K | 0.26% | 116 |
|
|
2019
Q4 | $3.01M | Sell |
55,046
-1,625
| -3% | -$88.9K | 0.26% | 130 |
|
|
2019
Q3 | $2.8M | Buy |
56,671
+45,114
| +390% | +$2.23M | 0.27% | 129 |
|
|
2019
Q2 | $672K | Buy |
+11,557
| New | +$672K | 0.07% | 162 |
|