Old Mission Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,090
| Closed | -$5.28M | – | 902 |
|
|
2024
Q4 | $5.28M | Buy |
+108,090
| New | +$5.28M | 0.08% | 94 |
|
|
2024
Q3 | – | Sell |
-84,402
| Closed | -$4.82M | – | 857 |
|
|
2024
Q2 | $4.82M | Buy |
84,402
+20,318
| +32% | +$1.16M | 0.08% | 113 |
|
|
2024
Q1 | $3.7M | Sell |
64,084
-148,803
| -70% | -$8.58M | 0.06% | 145 |
|
|
2023
Q4 | $14.5M | Sell |
212,887
-266,251
| -56% | -$18.2M | 0.27% | 40 |
|
|
2023
Q3 | $27.3M | Buy |
+479,138
| New | +$27.3M | 0.6% | 14 |
|
|
2022
Q2 | – | Sell |
-62,655
| Closed | -$4.32M | – | 1287 |
|
|
2022
Q1 | $4.32M | Buy |
+62,655
| New | +$4.32M | 0.12% | 133 |
|
|
2021
Q2 | – | Sell |
-98,422
| Closed | -$6.09M | – | 960 |
|
|
2021
Q1 | $6.09M | Buy |
+98,422
| New | +$6.09M | 0.34% | 60 |
|
|
2020
Q3 | – | Sell |
-22,923
| Closed | -$1.02M | – | 440 |
|
|
2020
Q2 | $1.02M | Sell |
22,923
-115,785
| -83% | -$5.14M | 0.07% | 187 |
|
|
2020
Q1 | $4.54M | Buy |
+138,708
| New | +$4.54M | 0.38% | 62 |
|
|
2019
Q4 | – | Sell |
-347,354
| Closed | -$15.3M | – | 305 |
|
|
2019
Q3 | $15.3M | Buy |
+347,354
| New | +$15.3M | 1.91% | 6 |
|
|
2019
Q2 | – | Sell |
-138,804
| Closed | -$6.77M | – | 264 |
|
|
2019
Q1 | $6.77M | Buy |
+138,804
| New | +$6.77M | 1.13% | 21 |
|
|
2018
Q3 | – | Sell |
-95,770
| Closed | -$4.27M | – | 251 |
|
|
2018
Q2 | $4.27M | Sell |
95,770
-132,905
| -58% | -$5.93M | 0.47% | 27 |
|
|
2018
Q1 | $9.06M | Buy |
+228,675
| New | +$9.06M | 1.2% | 17 |
|
|
2017
Q4 | – | Sell |
-152,350
| Closed | -$5.51M | – | 375 |
|
|
2017
Q3 | $5.51M | Buy |
+152,350
| New | +$5.51M | 0.47% | 51 |
|
|
2017
Q2 | – | Sell |
-398,846
| Closed | -$12.9M | – | 272 |
|
|
2017
Q1 | $12.9M | Buy |
398,846
+335,868
| +533% | +$10.9M | 1.43% | 15 |
|
|
2016
Q4 | $2.01M | Buy |
+62,978
| New | +$2.01M | 0.15% | 95 |
|
|
2016
Q1 | – | Sell |
-277,448
| Closed | -$6.38M | – | 249 |
|
|
2015
Q4 | $6.38M | Buy |
+277,448
| New | +$6.38M | 0.8% | 33 |
|
|
2015
Q2 | – | Sell |
-182,649
| Closed | -$7.18M | – | 222 |
|
|
2015
Q1 | $7.18M | Sell |
182,649
-108,427
| -37% | -$4.26M | 1.68% | 13 |
|
|
2014
Q4 | $11.6M | Buy |
+291,076
| New | +$11.6M | 2.02% | 12 |
|