Perigon Wealth Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,426
| Closed | -$595K | – | 989 |
|
|
2024
Q2 | $595K | Buy |
10,426
+2,544
| +32% | +$145K | 0.02% | 490 |
|
|
2024
Q1 | $455K | Buy |
7,882
+95
| +1% | +$5.48K | 0.01% | 561 |
|
|
2023
Q4 | $532K | Buy |
7,787
+725
| +10% | +$49.5K | 0.02% | 477 |
|
|
2023
Q3 | $402K | Buy |
7,062
+2,757
| +64% | +$157K | 0.02% | 500 |
|
|
2023
Q2 | $257K | Buy |
+4,305
| New | +$257K | 0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-12,359
| Closed | -$767K | – | 703 |
|
|
2022
Q4 | $767K | Sell |
12,359
-1,624
| -12% | -$101K | 0.05% | 320 |
|
|
2022
Q3 | $700K | Sell |
13,983
-275
| -2% | -$13.8K | 0.06% | 265 |
|
|
2022
Q2 | $801K | Buy |
14,258
+619
| +5% | +$34.8K | 0.07% | 246 |
|
|
2022
Q1 | $940K | Buy |
13,639
+8,673
| +175% | +$598K | 0.07% | 240 |
|
|
2021
Q4 | $267K | Sell |
4,966
-13,997
| -74% | -$753K | 0.02% | 474 |
|
|
2021
Q3 | $905K | Buy |
+18,963
| New | +$905K | 0.08% | 213 |
|
|
2021
Q1 | – | Sell |
-445
| Closed | -$26K | – | 539 |
|
|
2020
Q4 | $26K | Buy |
+445
| New | +$26K | ﹤0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-1,451
| Closed | -$51K | – | 622 |
|
|
2016
Q4 | $51K | Hold |
1,451
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $45K | Buy |
+1,451
| New | +$45K | 0.01% | 322 |
|