NCM
Narwhal Capital Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,000
| Closed | -$680K | – | 163 |
|
|
2025
Q1 | $680K | Hold |
14,000
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $684K | Sell |
14,000
-4,550
| -25% | -$222K | 0.06% | 117 |
|
|
2024
Q3 | $1.15M | Sell |
18,550
-900
| -5% | -$55.9K | 0.1% | 97 |
|
|
2024
Q2 | $1.11M | Hold |
19,450
| – | – | 0.11% | 99 |
|
|
2024
Q1 | $1.12M | Hold |
19,450
| – | – | 0.11% | 100 |
|
|
2023
Q4 | $1.33M | Hold |
19,450
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $1.11M | Hold |
19,450
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $1.16M | Hold |
19,450
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $1.23M | Hold |
19,450
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $1.21M | Hold |
19,450
| – | – | 0.16% | 97 |
|
|
2022
Q3 | $973K | Hold |
19,450
| – | – | 0.14% | 96 |
|
|
2022
Q2 | $1.09M | Buy |
19,450
+5,050
| +35% | +$284K | 0.15% | 91 |
|
|
2022
Q1 | $1.11M | Hold |
14,400
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $869K | Buy |
14,400
+1,000
| +7% | +$60.3K | 0.1% | 96 |
|
|
2021
Q3 | $717K | Sell |
13,400
-700
| -5% | -$37.5K | 0.09% | 97 |
|
|
2021
Q2 | $1.03M | Buy |
14,100
+1,400
| +11% | +$102K | 0.13% | 90 |
|
|
2021
Q1 | $881K | Sell |
12,700
-300
| -2% | -$20.8K | 0.12% | 90 |
|
|
2020
Q4 | $849K | Hold |
13,000
| – | – | 0.12% | 98 |
|
|
2020
Q3 | $672K | Hold |
13,000
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $646K | Hold |
13,000
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $477K | Sell |
13,000
-16,000
| -55% | -$587K | 0.1% | 95 |
|
|
2019
Q4 | $1.59M | Hold |
29,000
| – | – | 0.29% | 72 |
|
|
2019
Q3 | $1.43M | Hold |
29,000
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $1.69M | Sell |
29,000
-60
| -0.2% | -$3.49K | 0.35% | 73 |
|
|
2019
Q1 | $1.59M | Hold |
29,060
| – | – | 0.35% | 74 |
|
|
2018
Q4 | $1.4M | Hold |
29,060
| – | – | 0.35% | 78 |
|
|
2018
Q3 | $1.45M | Hold |
29,060
| – | – | 0.32% | 85 |
|
|
2018
Q2 | $1.45M | Hold |
29,060
| – | – | 0.34% | 88 |
|
|
2018
Q1 | $1.29M | Hold |
29,060
| – | – | 0.3% | 93 |
|
|
2017
Q4 | $1.34M | Sell |
29,060
-880
| -3% | -$40.5K | 0.31% | 92 |
|
|
2017
Q3 | $1.21M | Sell |
29,940
-250
| -0.8% | -$10.1K | 0.3% | 92 |
|
|
2017
Q2 | $1.07M | Buy |
30,190
+1,000
| +3% | +$35.6K | 0.28% | 92 |
|
|
2017
Q1 | $1.06M | Buy |
29,190
+1,100
| +4% | +$39.9K | 0.3% | 91 |
|
|
2016
Q4 | $1.01M | Sell |
28,090
-4,450
| -14% | -$159K | 0.3% | 86 |
|
|
2016
Q3 | $1.13M | Sell |
32,540
-1,350
| -4% | -$46.8K | 0.35% | 84 |
|
|
2016
Q2 | $968K | Buy |
33,890
+3,905
| +13% | +$112K | 0.3% | 89 |
|
|
2016
Q1 | $777K | Sell |
29,985
-1,000
| -3% | -$25.9K | 0.25% | 95 |
|
|
2015
Q4 | $798K | Sell |
30,985
-9,115
| -23% | -$235K | 0.28% | 89 |
|
|
2015
Q3 | $1.27M | Buy |
40,100
+25,115
| +168% | +$794K | 0.47% | 67 |
|
|
2015
Q2 | $610K | Buy |
+14,985
| New | +$610K | 0.22% | 106 |
|
|
2015
Q1 | – | Sell |
-21,970
| Closed | -$1.04M | – | 123 |
|
|
2014
Q4 | $1.04M | Buy |
21,970
+10,200
| +87% | +$483K | 0.4% | 81 |
|
|
2014
Q3 | $693K | Sell |
11,770
-300
| -2% | -$17.7K | 0.28% | 102 |
|
|
2014
Q2 | $826K | Sell |
12,070
-100
| -0.8% | -$6.84K | 0.32% | 97 |
|
|
2014
Q1 | $825K | Buy |
12,170
+200
| +2% | +$13.6K | 0.34% | 95 |
|
|
2013
Q4 | $816K | Sell |
11,970
-1,650
| -12% | -$112K | 0.34% | 92 |
|
|
2013
Q3 | $906K | Hold |
13,620
| – | – | 0.43% | 91 |
|
|
2013
Q2 | $785K | Buy |
+13,620
| New | +$785K | 0.38% | 94 |
|