Oberweis Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,047
| Closed | -$210K | – | 162 |
|
|
2022
Q1 | $210K | Buy |
+3,047
| New | +$210K | 0.04% | 155 |
|
|
2021
Q3 | – | Sell |
-3,411
| Closed | -$222K | – | 160 |
|
|
2021
Q2 | $222K | Hold |
3,411
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $211K | Sell |
3,411
-167
| -5% | -$10.3K | 0.04% | 155 |
|
|
2020
Q4 | $209K | Buy |
+3,578
| New | +$209K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-4,172
| Closed | -$204K | – | 173 |
|
|
2019
Q4 | $204K | Buy |
+4,172
| New | +$204K | 0.07% | 191 |
|
|
2019
Q3 | – | Sell |
-4,541
| Closed | -$235K | – | 195 |
|
|
2019
Q2 | $235K | Hold |
4,541
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $221K | Buy |
+4,541
| New | +$221K | 0.04% | 189 |
|
|
2014
Q4 | – | Sell |
-4,805
| Closed | -$239K | – | 130 |
|
|
2014
Q3 | $239K | Buy |
4,805
+6
| +0.1% | +$298 | 0.07% | 119 |
|
|
2014
Q2 | $278K | Buy |
4,799
+59
| +1% | +$3.42K | 0.07% | 124 |
|
|
2014
Q1 | $272K | Buy |
4,740
+3
| +0.1% | +$172 | 0.06% | 127 |
|
|
2013
Q4 | $273K | Sell |
4,737
-70
| -1% | -$4.03K | 0.07% | 124 |
|
|
2013
Q3 | $270K | Sell |
4,807
-369
| -7% | -$20.7K | 0.08% | 112 |
|
|
2013
Q2 | $252K | Buy |
+5,176
| New | +$252K | 0.07% | 133 |
|