South Street Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,100
| Closed | -$1.37M | – | 70 |
|
|
2024
Q3 | $1.37M | Hold |
22,100
| – | – | 0.21% | 47 |
|
|
2024
Q2 | $1.26M | Sell |
22,100
-1,666
| -7% | -$95.1K | 0.19% | 45 |
|
|
2024
Q1 | $1.37M | Sell |
23,766
-211,201
| -90% | -$12.2M | 0.22% | 44 |
|
|
2023
Q4 | $16.1M | Buy |
234,967
+685
| +0.3% | +$46.8K | 3% | 12 |
|
|
2023
Q3 | $13.3M | Buy |
234,282
+36
| +0% | +$2.05K | 2.68% | 13 |
|
|
2023
Q2 | $14M | Sell |
234,246
-11,754
| -5% | -$701K | 2.77% | 14 |
|
|
2023
Q1 | $15.6M | Buy |
246,000
+383
| +0.2% | +$24.3K | 3.2% | 12 |
|
|
2022
Q4 | $15.2M | Buy |
245,617
+6,537
| +3% | +$406K | 3.36% | 12 |
|
|
2022
Q3 | $12M | Sell |
239,080
-66
| -0% | -$3.3K | 2.95% | 16 |
|
|
2022
Q2 | $13.4M | Sell |
239,146
-29,039
| -11% | -$1.63M | 3.06% | 16 |
|
|
2022
Q1 | $18.5M | Sell |
268,185
-5,537
| -2% | -$382K | 3.5% | 7 |
|
|
2021
Q4 | $14.7M | Sell |
273,722
-1,084
| -0.4% | -$58.4K | 2.58% | 18 |
|
|
2021
Q3 | $13.1M | Buy |
274,806
+2,513
| +0.9% | +$120K | 2.5% | 20 |
|
|
2021
Q2 | $17.7M | Sell |
272,293
-13,153
| -5% | -$855K | 3.28% | 16 |
|
|
2021
Q1 | $17.7M | Sell |
285,446
-1,670
| -0.6% | -$103K | 5.6% | 8 |
|
|
2020
Q4 | $16.7M | Sell |
287,116
-729
| -0.3% | -$42.5K | 3.55% | 12 |
|
|
2020
Q3 | $13.3M | Sell |
287,845
-515
| -0.2% | -$23.8K | 3.21% | 18 |
|
|
2020
Q2 | $12.8M | Buy |
288,360
+19,219
| +7% | +$853K | 3.42% | 16 |
|
|
2020
Q1 | $8.81M | Sell |
269,141
-4,058
| -1% | -$133K | 2.9% | 21 |
|
|
2019
Q4 | $13.3M | Buy |
273,199
+29,886
| +12% | +$1.46M | 3.45% | 13 |
|
|
2019
Q3 | $10.7M | Buy |
243,313
+11,143
| +5% | +$491K | 3.13% | 18 |
|
|
2019
Q2 | $12M | Sell |
232,170
-1,435
| -0.6% | -$74.4K | 3.58% | 12 |
|
|
2019
Q1 | $11.4M | Sell |
233,605
-2,040
| -0.9% | -$99.5K | 3.46% | 15 |
|
|
2018
Q4 | $10.2M | Sell |
235,645
-2,074
| -0.9% | -$89.3K | 3.58% | 13 |
|
|
2018
Q3 | $10.6K | Sell |
237,719
-213
| -0.1% | -$9 | 1.65% | 22 |
|
|
2018
Q2 | $10.6M | Buy |
237,932
+15,570
| +7% | +$695K | 3.21% | 16 |
|
|
2018
Q1 | $8.81K | Buy |
222,362
+1,884
| +0.9% | +$75 | 0.87% | 21 |
|
|
2017
Q4 | $9.05M | Buy |
220,478
+2,623
| +1% | +$108K | 2.74% | 20 |
|
|
2017
Q3 | $7.88K | Buy |
217,855
+650
| +0.3% | +$23 | 1.53% | 23 |
|
|
2017
Q2 | $6.9M | Buy |
217,205
+3,924
| +2% | +$125K | 2.26% | 25 |
|
|
2017
Q1 | $6.91K | Buy |
+213,281
| New | +$6.91K | 0.95% | 26 |
|