SG Americas Securities’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $887K | Buy |
+18,450
| New | +$887K | ﹤0.01% | 1128 |
|
2024
Q3 | – | Sell |
-209,883
| Closed | -$12M | – | 2975 |
|
2024
Q2 | $12M | Buy |
209,883
+173,510
| +477% | +$9.91M | 0.07% | 257 |
|
2024
Q1 | $2.1M | Buy |
36,373
+5,792
| +19% | +$334K | 0.01% | 794 |
|
2023
Q4 | $2.09M | Buy |
30,581
+2,047
| +7% | +$140K | 0.02% | 588 |
|
2023
Q3 | $1.62M | Buy |
+28,534
| New | +$1.62M | 0.02% | 826 |
|
2023
Q1 | – | Sell |
-2,090
| Closed | -$130K | – | 2949 |
|
2022
Q4 | $130K | Sell |
2,090
-8,323
| -80% | -$518K | ﹤0.01% | 2296 |
|
2022
Q3 | $521K | Buy |
+10,413
| New | +$521K | 0.01% | 1331 |
|
2022
Q2 | – | Sell |
-5,717
| Closed | -$394K | – | 3046 |
|
2022
Q1 | $394K | Sell |
5,717
-428,349
| -99% | -$29.5M | ﹤0.01% | 1812 |
|
2021
Q4 | $23.4M | Buy |
434,066
+188,698
| +77% | +$10.2M | 0.13% | 95 |
|
2021
Q3 | $11.7M | Sell |
245,368
-42,340
| -15% | -$2.02M | 0.06% | 191 |
|
2021
Q2 | $18.7M | Buy |
287,708
+197,368
| +218% | +$12.8M | 0.09% | 174 |
|
2021
Q1 | $5.59M | Buy |
90,340
+61,765
| +216% | +$3.82M | 0.03% | 413 |
|
2020
Q4 | $1.67M | Buy |
28,575
+23,739
| +491% | +$1.38M | 0.01% | 1054 |
|
2020
Q3 | $223K | Sell |
4,836
-2,366
| -33% | -$109K | ﹤0.01% | 1748 |
|
2020
Q2 | $320K | Sell |
7,202
-1,193,744
| -99% | -$53M | ﹤0.01% | 2124 |
|
2020
Q1 | $39.3M | Buy |
1,200,946
+1,195,912
| +23,757% | +$39.1M | 0.37% | 26 |
|
2019
Q4 | $246K | Sell |
5,034
-58,002
| -92% | -$2.83M | ﹤0.01% | 2010 |
|
2019
Q3 | $2.78M | Buy |
63,036
+58,002
| +1,152% | +$2.56M | 0.02% | 650 |
|
2019
Q2 | $261K | Buy |
+5,034
| New | +$261K | ﹤0.01% | 1961 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
2018
Q4 | – | Sell |
-15,633
| Closed | -$695K | – | 2452 |
|
2018
Q3 | $695K | Buy |
15,633
+10,892
| +230% | +$484K | 0.01% | 1736 |
|
2018
Q2 | $211K | Sell |
4,741
-39,100
| -89% | -$1.74M | ﹤0.01% | 2246 |
|
2018
Q1 | $1.74M | Buy |
43,841
+5,582
| +15% | +$221K | 0.01% | 846 |
|
2017
Q4 | $1.57M | Sell |
38,259
-6,275
| -14% | -$258K | 0.01% | 911 |
|
2017
Q3 | $1.61M | Sell |
44,534
-8,561
| -16% | -$309K | 0.01% | 808 |
|
2017
Q2 | $1.69M | Sell |
53,095
-49,235
| -48% | -$1.56M | 0.02% | 925 |
|
2017
Q1 | $3.32M | Buy |
102,330
+18,026
| +21% | +$584K | 0.03% | 559 |
|
2016
Q4 | $2.69M | Sell |
84,304
-175,632
| -68% | -$5.61M | 0.02% | 709 |
|
2016
Q3 | $8.04M | Buy |
259,936
+141,914
| +120% | +$4.39M | 0.08% | 208 |
|
2016
Q2 | $3.01M | Sell |
118,022
-37,850
| -24% | -$964K | 0.02% | 545 |
|
2016
Q1 | $3.6M | Buy |
155,872
+6,043
| +4% | +$140K | 0.03% | 488 |
|
2015
Q4 | $3.44M | Sell |
149,829
-331,059
| -69% | -$7.61M | 0.02% | 435 |
|
2015
Q3 | $8.33M | Buy |
480,888
+345,345
| +255% | +$5.98M | 0.05% | 264 |
|
2015
Q2 | $4.92M | Sell |
135,543
-74,398
| -35% | -$2.7M | 0.03% | 338 |
|
2015
Q1 | $8.25M | Buy |
209,941
+68,201
| +48% | +$2.68M | 0.05% | 237 |
|
2014
Q4 | $5.67M | Buy |
141,740
+43,957
| +45% | +$1.76M | 0.03% | 522 |
|
2014
Q3 | $4.87M | Sell |
97,783
-147
| -0.2% | -$7.32K | 0.03% | 468 |
|
2014
Q2 | $5.67M | Buy |
97,930
+75,651
| +340% | +$4.38M | 0.03% | 508 |
|
2014
Q1 | $1.28M | Buy |
22,279
+9,266
| +71% | +$531K | 0.01% | 989 |
|
2013
Q4 | $750K | Buy |
13,013
+4,588
| +54% | +$264K | ﹤0.01% | 1210 |
|
2013
Q3 | $474K | Sell |
8,425
-11,198
| -57% | -$630K | ﹤0.01% | 1473 |
|
2013
Q2 | $957K | Buy |
+19,623
| New | +$957K | ﹤0.01% | 883 |
|