Prio Wealth Limited Partnership’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,428
| Closed | -$238K | – | 265 |
|
|
2021
Q4 | $238K | Sell |
4,428
-224
| -5% | -$12K | 0.01% | 256 |
|
|
2021
Q3 | $222K | Buy |
4,652
+224
| +5% | +$10.7K | 0.01% | 259 |
|
|
2021
Q2 | $288K | Sell |
4,428
-409
| -8% | -$26.6K | 0.01% | 237 |
|
|
2021
Q1 | $299K | Buy |
4,837
+1,121
| +30% | +$69.3K | 0.01% | 238 |
|
|
2020
Q4 | $217K | Buy |
+3,716
| New | +$217K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-8,761
| Closed | -$428K | – | 233 |
|
|
2019
Q4 | $428K | Sell |
8,761
-207
| -2% | -$10.1K | 0.02% | 189 |
|
|
2019
Q3 | $395K | Hold |
8,968
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $464K | Sell |
8,968
-168
| -2% | -$8.69K | 0.02% | 176 |
|
|
2019
Q1 | $445K | Sell |
9,136
-112
| -1% | -$5.46K | 0.02% | 181 |
|
|
2018
Q4 | $398K | Hold |
9,248
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $411K | Sell |
9,248
-1,065
| -10% | -$47.3K | 0.02% | 183 |
|
|
2018
Q2 | $460K | Sell |
10,313
-84
| -0.8% | -$3.75K | 0.02% | 172 |
|
|
2018
Q1 | $412K | Sell |
10,397
-93,098
| -90% | -$3.69M | 0.02% | 175 |
|
|
2017
Q4 | $4.25M | Sell |
103,495
-207,642
| -67% | -$8.52M | 0.2% | 90 |
|
|
2017
Q3 | $11.2M | Sell |
311,137
-8,579
| -3% | -$310K | 0.55% | 54 |
|
|
2017
Q2 | $10.2M | Sell |
319,716
-18,648
| -6% | -$592K | 0.51% | 55 |
|
|
2017
Q1 | $11M | Sell |
338,364
-8,041
| -2% | -$261K | 0.56% | 52 |
|
|
2016
Q4 | $11.1M | Sell |
346,405
-32,767
| -9% | -$1.05M | 0.59% | 50 |
|
|
2016
Q3 | $11.7M | Sell |
379,172
-904
| -0.2% | -$27.9K | 0.62% | 50 |
|
|
2016
Q2 | $9.68M | Buy |
380,076
+71,751
| +23% | +$1.83M | 0.53% | 56 |
|
|
2016
Q1 | $7.12M | Buy |
308,325
+15,876
| +5% | +$367K | 0.39% | 67 |
|
|
2015
Q4 | $6.72M | Buy |
292,449
+59,307
| +25% | +$1.36M | 0.37% | 71 |
|
|
2015
Q3 | $6.58M | Sell |
233,142
-94,320
| -29% | -$2.66M | 0.37% | 72 |
|
|
2015
Q2 | $11.9M | Sell |
327,462
-38,372
| -10% | -$1.39M | 0.61% | 54 |
|
|
2015
Q1 | $14.4M | Buy |
365,834
+18,582
| +5% | +$730K | 0.71% | 48 |
|
|
2014
Q4 | $13.9M | Sell |
347,252
-46,169
| -12% | -$1.85M | 0.69% | 51 |
|
|
2014
Q3 | $19.6M | Buy |
393,421
+2,513
| +0.6% | +$125K | 1.01% | 34 |
|
|
2014
Q2 | $22.6M | Buy |
390,908
+5,235
| +1% | +$303K | 1.14% | 30 |
|
|
2014
Q1 | $22.1M | Buy |
385,673
+4,792
| +1% | +$275K | 1.12% | 31 |
|
|
2013
Q4 | $22M | Sell |
380,881
-10,308
| -3% | -$594K | 1.11% | 32 |
|
|
2013
Q3 | $22M | Buy |
391,189
+7,182
| +2% | +$404K | 1.25% | 28 |
|
|
2013
Q2 | $18.7M | Buy |
+384,007
| New | +$18.7M | 1.13% | 31 |
|