Montgomery 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 | $863K | Hold |
17,950
| – | – | 0.33% | 45 |
|
|
2025
Q1 | $871K | Sell |
17,950
-500
| -3% | -$24.3K | 0.35% | 44 |
|
|
2024
Q4 | $901K | Sell |
18,450
-1,350
| -7% | -$65.9K | 0.35% | 41 |
|
|
2024
Q3 | $1.23M | Hold |
19,800
| – | – | 0.45% | 38 |
|
|
2024
Q2 | $1.13M | Hold |
19,800
| – | – | 0.45% | 38 |
|
|
2024
Q1 | $1.14M | Sell |
19,800
-8,231
| -29% | -$475K | 0.44% | 38 |
|
|
2023
Q4 | $1.91M | Hold |
28,031
| – | – | 0.59% | 34 |
|
|
2023
Q3 | $1.59M | Sell |
28,031
-950
| -3% | -$54K | 0.55% | 38 |
|
|
2023
Q2 | $1.73M | Sell |
28,981
-200
| -0.7% | -$11.9K | 0.58% | 37 |
|
|
2023
Q1 | $1.85M | Hold |
29,181
| – | – | 0.65% | 35 |
|
|
2022
Q4 | $1.81M | Hold |
29,181
| – | – | 0.64% | 36 |
|
|
2022
Q3 | $1.46M | Hold |
29,181
| – | – | 0.6% | 37 |
|
|
2022
Q2 | $1.64M | Sell |
29,181
-3,531
| -11% | -$198K | 0.66% | 36 |
|
|
2022
Q1 | $2.25M | Buy |
+32,712
| New | +$2.25M | 0.77% | 31 |
|
|
2015
Q4 | – | Sell |
-7,668
| Closed | -$216K | – | 83 |
|
|
2015
Q3 | $216K | Hold |
7,668
| – | – | 0.13% | 71 |
|
|
2015
Q2 | $278K | Sell |
7,668
-658
| -8% | -$23.9K | 0.14% | 67 |
|
|
2015
Q1 | $327K | Sell |
8,326
-189
| -2% | -$7.42K | 0.16% | 67 |
|
|
2014
Q4 | $341K | Buy |
8,515
+1,183
| +16% | +$47.4K | 0.16% | 68 |
|
|
2014
Q3 | $365K | Buy |
7,332
+1,064
| +17% | +$53K | 0.25% | 59 |
|
|
2014
Q2 | $363K | Sell |
6,268
-1,419
| -18% | -$82.2K | 0.28% | 58 |
|
|
2014
Q1 | $441K | Sell |
7,687
-473
| -6% | -$27.1K | 0.36% | 55 |
|
|
2013
Q4 | $471K | Sell |
8,160
-8,078
| -50% | -$466K | 0.38% | 55 |
|
|
2013
Q3 | $913K | Sell |
16,238
-473
| -3% | -$26.6K | 0.5% | 49 |
|
|
2013
Q2 | $815K | Buy |
+16,711
| New | +$815K | 0.45% | 53 |
|