PHAM

Pacific Heights Asset Management’s BHP BHP Stock Holding History

Pacific Heights Asset Management’s Portfolio BHP Stock Details BHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Buy	350,000 +50,000	+17%	+$2.4M	0.9%	33
2025 Q1	$14.6M	Buy	300,000 +50,000	+20%	+$2.43M	0.99%	31
2024 Q4	$12.2M	Buy	250,000 +90,000	+56%	+$4.39M	0.83%	39
2024 Q3	$9.94M	Hold	160,000	–	–	0.74%	40
2024 Q2	$9.13M	Hold	160,000	–	–	0.72%	46
2024 Q1	$9.23M	Hold	160,000	–	–	0.76%	47
2023 Q4	$10.9M	Hold	160,000	–	–	0.94%	38
2023 Q3	$9.1M	Hold	160,000	–	–	0.86%	41
2023 Q2	$9.55M	Hold	160,000	–	–	0.87%	42
2023 Q1	$10.1M	Buy	160,000 +10,000	+7%	+$634K	0.95%	38
2022 Q4	$9.31M	Hold	150,000	–	–	0.91%	41
2022 Q3	$7.51M	Hold	150,000	–	–	0.8%	48
2022 Q2	$8.43M	Buy	150,000 +10,000	+7%	+$562K	0.86%	46
2022 Q1	$10.8M	Sell	140,000 -10,000	-7%	-$773K	0.92%	39
2021 Q4	$9.05M	Hold	150,000	–	–	0.76%	47
2021 Q3	$8.03M	Hold	150,000	–	–	0.76%	49
2021 Q2	$10.9M	Sell	150,000 -50,000	-25%	-$3.64M	1%	34
2021 Q1	$13.9M	Sell	200,000 -150,000	-43%	-$10.4M	1.27%	18
2020 Q4	$22.9M	Buy	350,000 +50,000	+17%	+$3.27M	2.26%	8
2020 Q3	$15.5M	Buy	300,000 +75,000	+33%	+$3.88M	2.02%	12
2020 Q2	$11.2M	Sell	225,000 -30,000	-12%	-$1.49M	1.67%	16
2020 Q1	$9.66M	Buy	255,000 +55,000	+28%	+$2.08M	1.62%	22
2019 Q4	$10.9M	Hold	200,000	–	–	1.37%	27
2019 Q3	$9.88M	Hold	200,000	–	–	1.33%	27
2019 Q2	$11.6M	Hold	200,000	–	–	1.51%	20
2019 Q1	$10.9M	Sell	200,000 -25,000	-11%	-$1.37M	1.43%	20
2018 Q4	$10.9M	Sell	225,000 -25,000	-10%	-$1.21M	1.48%	22
2018 Q3	$12.5M	Sell	250,000 -150,000	-38%	-$7.48M	1.37%	22
2018 Q2	$20M	Sell	400,000 -100,000	-20%	-$5M	2.05%	11
2018 Q1	$22.2M	Sell	500,000 -200,000	-29%	-$8.89M	2.36%	9
2017 Q4	$32.2M	Sell	700,000 -100,000	-13%	-$4.6M	3.16%	5
2017 Q3	$32.4M	Sell	800,000 -100,000	-11%	-$4.05M	3.09%	6
2017 Q2	$32M	Hold	900,000	–	–	3.06%	6
2017 Q1	$32.7M	Sell	900,000 -100,000	-10%	-$3.63M	3.11%	5
2016 Q4	$35.8M	Hold	1,000,000	–	–	3.38%	5
2016 Q3	$34.7M	Hold	1,000,000	–	–	3.04%	6
2016 Q2	$28.6M	Hold	1,000,000	–	–	2.6%	6
2016 Q1	$25.9M	Hold	1,000,000	–	–	2.48%	7
2015 Q4	$25.8M	Sell	1,000,000 -500,000	-33%	-$12.9M	2.61%	7
2015 Q3	$47.4M	Hold	1,500,000	–	–	3.74%	4
2015 Q2	$61.1M	Hold	1,500,000	–	–	4.07%	4
2015 Q1	$69.7M	Sell	1,500,000 -150,000	-9%	-$6.97M	3.95%	4
2014 Q4	$78.1M	Sell	1,650,000 -350,000	-18%	-$16.6M	4.11%	3
2014 Q3	$118M	Hold	2,000,000	–	–	4.72%	3
2014 Q2	$137M	Hold	2,000,000	–	–	4.97%	3
2014 Q1	$136M	Hold	2,000,000	–	–	4.66%	3
2013 Q4	$136M	Buy	2,000,000 +500,000	+33%	+$34.1M	4.05%	3
2013 Q3	$63M	Sell	1,500,000 -500,000	-25%	-$21M	1.72%	12
2013 Q2	$115M	Buy	+2,000,000	New	+$115M	2.8%	2