Sit Investment Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Sell |
20,800
-19,200
| -48% | -$923K | 0.02% | 373 |
|
2025
Q1 | $1.94M | Hold |
40,000
| – | – | 0.05% | 313 |
|
2024
Q4 | $1.95M | Sell |
40,000
-650
| -2% | -$31.7K | 0.04% | 314 |
|
2024
Q3 | $2.53M | Sell |
40,650
-2,860
| -7% | -$178K | 0.06% | 285 |
|
2024
Q2 | $2.48M | Sell |
43,510
-3,465
| -7% | -$198K | 0.06% | 266 |
|
2024
Q1 | $2.71M | Sell |
46,975
-6,010
| -11% | -$347K | 0.06% | 271 |
|
2023
Q4 | $3.62M | Sell |
52,985
-140
| -0.3% | -$9.56K | 0.09% | 237 |
|
2023
Q3 | $3.02M | Sell |
53,125
-3,285
| -6% | -$187K | 0.08% | 238 |
|
2023
Q2 | $3.37M | Sell |
56,410
-250
| -0.4% | -$14.9K | 0.09% | 235 |
|
2023
Q1 | $3.59M | Sell |
56,660
-860
| -1% | -$54.5K | 0.1% | 224 |
|
2022
Q4 | $3.57M | Sell |
57,520
-31,635
| -35% | -$1.96M | 0.1% | 223 |
|
2022
Q3 | $4.46M | Sell |
89,155
-43,312
| -33% | -$2.17M | 0.13% | 177 |
|
2022
Q2 | $7.44M | Sell |
132,467
-37,344
| -22% | -$2.1M | 0.23% | 130 |
|
2022
Q1 | $11.7M | Buy |
169,811
+567
| +0.3% | +$39.1K | 0.32% | 98 |
|
2021
Q4 | $9.11M | Sell |
169,244
-40,300
| -19% | -$2.17M | 0.21% | 145 |
|
2021
Q3 | $10M | Sell |
209,544
-16,086
| -7% | -$768K | 0.26% | 121 |
|
2021
Q2 | $14.7M | Buy |
225,630
+36,807
| +19% | +$2.39M | 0.36% | 78 |
|
2021
Q1 | $11.7M | Buy |
188,823
+76,673
| +68% | +$4.75M | 0.31% | 96 |
|
2020
Q4 | $6.54M | Buy |
+112,150
| New | +$6.54M | 0.18% | 172 |
|
2018
Q1 | – | Sell |
-349
| Closed | -$14K | – | 550 |
|
2017
Q4 | $14K | Hold |
349
| – | – | ﹤0.01% | 524 |
|
2017
Q3 | $13K | Hold |
349
| – | – | ﹤0.01% | 525 |
|
2017
Q2 | $11K | Buy |
+349
| New | +$11K | ﹤0.01% | 507 |
|
2015
Q2 | – | Sell |
-17,444
| Closed | -$685K | – | 489 |
|
2015
Q1 | $685K | Sell |
17,444
-4,317
| -20% | -$170K | 0.01% | 336 |
|
2014
Q4 | $871K | Sell |
21,761
-54,686
| -72% | -$2.19M | 0.01% | 324 |
|
2014
Q3 | $3.81M | Sell |
76,447
-4,080
| -5% | -$203K | 0.07% | 209 |
|
2014
Q2 | $4.66M | Buy |
80,527
+1,224
| +2% | +$70.8K | 0.08% | 220 |
|
2014
Q1 | $4.54M | Sell |
79,303
-2,158
| -3% | -$124K | 0.08% | 209 |
|
2013
Q4 | $4.7M | Sell |
81,461
-11,862
| -13% | -$684K | 0.08% | 196 |
|
2013
Q3 | $5.25M | Buy |
93,323
+4,908
| +6% | +$276K | 0.1% | 179 |
|
2013
Q2 | $4.31M | Buy |
+88,415
| New | +$4.31M | 0.09% | 190 |
|