Ropes Wealth Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $247K | Hold |
4,350
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $260K | Hold |
4,350
| – | – | 0.04% | 238 |
|
|
2023
Q1 | $276K | Hold |
4,350
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $270K | Hold |
4,350
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $218K | Hold |
4,350
| – | – | 0.05% | 234 |
|
|
2022
Q2 | $244K | Sell |
4,350
-526
| -11% | -$29.5K | 0.05% | 235 |
|
|
2022
Q1 | $336K | Hold |
4,876
| – | – | 0.06% | 231 |
|
|
2021
Q4 | $263K | Hold |
4,876
| – | – | 0.05% | 234 |
|
|
2021
Q3 | $233K | Sell |
4,876
-18
| -0.4% | -$860 | 0.04% | 254 |
|
|
2021
Q2 | $318K | Hold |
4,894
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $352K | Hold |
4,894
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $285K | Sell |
4,894
-720
| -13% | -$41.9K | 0.04% | 197 |
|
|
2020
Q3 | $259K | Buy |
5,614
+65
| +1% | +$3K | 0.05% | 181 |
|
|
2020
Q2 | $246K | Buy |
5,549
+673
| +14% | +$29.8K | 0.05% | 180 |
|
|
2020
Q1 | $160K | Hold |
4,876
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $238K | Sell |
4,876
-4,484
| -48% | -$219K | 0.05% | 197 |
|
|
2019
Q3 | $412K | Hold |
9,360
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $485K | Sell |
9,360
-225
| -2% | -$11.7K | 0.1% | 142 |
|
|
2019
Q1 | $467K | Hold |
9,585
| – | – | 0.12% | 144 |
|
|
2018
Q4 | $413K | Sell |
9,585
-1,233
| -11% | -$53.1K | 0.12% | 146 |
|
|
2018
Q3 | $481K | Buy |
10,818
+9,361
| +642% | +$416K | 0.12% | 148 |
|
|
2018
Q2 | $65K | Buy |
1,457
+1,121
| +334% | +$50K | 0.02% | 324 |
|
|
2018
Q1 | $13K | Sell |
336
-337
| -50% | -$13K | ﹤0.01% | 441 |
|
|
2017
Q4 | $28K | Sell |
673
-442
| -40% | -$18.4K | 0.01% | 398 |
|
|
2017
Q3 | $40K | Sell |
1,115
-611
| -35% | -$21.9K | 0.01% | 355 |
|
|
2017
Q2 | $55K | Hold |
1,726
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $56K | Hold |
1,726
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $55K | Buy |
1,726
+560
| +48% | +$17.8K | 0.02% | 301 |
|
|
2016
Q3 | $36K | Hold |
1,166
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $30K | Hold |
1,166
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $27K | Sell |
1,166
-112
| -9% | -$2.59K | 0.01% | 261 |
|
|
2015
Q4 | $29K | Hold |
1,278
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $36K | Buy |
1,278
+258
| +25% | +$7.27K | 0.02% | 281 |
|
|
2015
Q2 | $37K | Sell |
1,020
-133
| -12% | -$4.83K | 0.02% | 205 |
|
|
2015
Q1 | $45K | Buy |
+1,153
| New | +$45K | 0.02% | 196 |
|