Pictet North America Advisors’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$3.42M	–	142
2023 Q4	$3.42M	Hold	50,000	–	–	0.44%	52
2023 Q3	$2.84M	Hold	50,000	–	–	0.4%	55
2023 Q2	$2.98M	Hold	50,000	–	–	0.41%	49
2023 Q1	$3.17M	Hold	50,000	–	–	0.51%	43
2022 Q4	$3.1M	Hold	50,000	–	–	0.53%	38
2022 Q3	$2.5M	Hold	50,000	–	–	0.4%	44
2022 Q2	$2.81M	Sell	50,000 -6,050	-11%	-$340K	0.37%	45
2022 Q1	$3.86M	Sell	56,050 -60,123	-52%	-$4.14M	0.45%	43
2021 Q4	$6.25M	Hold	116,173	–	–	0.62%	38
2021 Q3	$5.55M	Buy	116,173 +4,073	+4%	+$194K	0.55%	38
2021 Q2	$3.65M	Hold	112,100	–	–	0.38%	44
2021 Q1	$3.45M	Hold	112,100	–	–	0.4%	44
2020 Q4	$3.27M	Hold	112,100	–	–	0.42%	41
2020 Q3	$2.55M	Hold	112,100	–	–	0.36%	45
2020 Q2	$2.47M	Hold	112,100	–	–	0.35%	47
2020 Q1	$1.77M	Hold	112,100	–	–	0.3%	55
2019 Q4	$2.74M	Hold	112,100	–	–	0.34%	50
2019 Q3	$2.48M	Hold	112,100	–	–	0.34%	47
2019 Q2	$2.89M	Hold	112,100	–	–	0.42%	44
2019 Q1	$2.73M	Hold	112,100	–	–	0.41%	44
2018 Q4	$2.41M	Hold	112,100	–	–	0.22%	45
2018 Q3	$2.51M	Sell	112,100 -15,470	-12%	-$346K	0.33%	49
2018 Q2	$2.85M	Hold	127,570	–	–	0.42%	45
2018 Q1	$2.46M	Hold	127,570	–	–	0.37%	53
2017 Q4	$2.63M	Buy	127,570 +85,196	+201%	+$1.76M	0.4%	42
2017 Q3	$765K	Buy	42,374 +26,904	+174%	+$486K	0.12%	80
2017 Q2	$246K	Hold	15,470	–	–	0.04%	123
2017 Q1	$253K	Buy	+15,470	New	+$253K	0.04%	119