SOL Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,625
| Closed | -$206K | – | 300 |
|
2023
Q3 | $206K | Buy |
3,625
+250
| +7% | +$14.2K | 0.03% | 280 |
|
2023
Q2 | $201K | Sell |
3,375
-125
| -4% | -$7.44K | 0.03% | 275 |
|
2023
Q1 | $222K | Hold |
3,500
| – | – | 0.04% | 268 |
|
2022
Q4 | $217K | Sell |
3,500
-1,000
| -22% | -$62.1K | 0.04% | 266 |
|
2022
Q3 | $225K | Buy |
+4,500
| New | +$225K | 0.05% | 246 |
|
2014
Q3 | – | Sell |
-3,787
| Closed | -$219K | – | 183 |
|
2014
Q2 | $219K | Hold |
3,787
| – | – | 0.09% | 172 |
|
2014
Q1 | $217K | Buy |
3,787
+195
| +5% | +$11.2K | 0.08% | 169 |
|
2013
Q4 | $207K | Buy |
+3,592
| New | +$207K | 0.08% | 170 |
|
2013
Q3 | – | Sell |
-5,224
| Closed | -$255K | – | 182 |
|
2013
Q2 | $255K | Buy |
+5,224
| New | +$255K | 0.1% | 153 |
|