SI
Sprott Inc’s BHP BHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $620K | Sell |
12,900
-6,518
| -34% | -$313K | 0.03% | 132 |
|
2025
Q1 | $943K | Sell |
19,418
-2,554
| -12% | -$124K | 0.05% | 110 |
|
2024
Q4 | $1.07M | Buy |
21,972
+4,805
| +28% | +$235K | 0.06% | 108 |
|
2024
Q3 | $1.07M | Buy |
17,167
+741
| +5% | +$46K | 0.07% | 87 |
|
2024
Q2 | $938K | Sell |
16,426
-5,939
| -27% | -$339K | 0.07% | 84 |
|
2024
Q1 | $1.29M | Sell |
22,365
-978
| -4% | -$56.4K | 0.09% | 80 |
|
2023
Q4 | $1.59M | Sell |
23,343
-1,462
| -6% | -$99.9K | 0.14% | 75 |
|
2023
Q3 | $1.41M | Sell |
24,805
-2,383
| -9% | -$136K | 0.13% | 80 |
|
2023
Q2 | $1.62M | Buy |
27,188
+80
| +0.3% | +$4.77K | 0.14% | 76 |
|
2023
Q1 | $1.72M | Buy |
27,108
+2,975
| +12% | +$189K | 0.14% | 70 |
|
2022
Q4 | $1.5M | Buy |
24,133
+400
| +2% | +$24.8K | 0.13% | 76 |
|
2022
Q3 | $1.19M | Sell |
23,733
-495
| -2% | -$24.8K | 0.12% | 83 |
|
2022
Q2 | $1.36M | Buy |
24,228
+675
| +3% | -$122K | 0.12% | 79 |
|
2022
Q1 | $1.82M | Sell |
23,553
-1,340
| -5% | -$103K | 0.12% | 74 |
|
2021
Q4 | $1.5M | Buy |
24,893
+7,325
| +42% | +$442K | 0.1% | 73 |
|
2021
Q3 | $940K | Buy |
17,568
+8,651
| +97% | +$463K | 0.06% | 83 |
|
2021
Q2 | $642K | Buy |
+8,917
| New | +$642K | 0.04% | 89 |
|
2015
Q4 | – | Sell |
-6,945
| Closed | -$220K | – | 113 |
|
2015
Q3 | $220K | Sell |
6,945
-3,005
| -30% | -$95.2K | 0.01% | 102 |
|
2015
Q2 | $405K | Buy |
9,950
+1,600
| +19% | +$46.4K | 0.03% | 90 |
|
2015
Q1 | $388K | Buy |
8,350
+2,400
| +40% | +$112K | 0.03% | 100 |
|
2014
Q4 | $282K | Sell |
5,950
-1,000
| -14% | -$47.4K | 0.02% | 106 |
|
2014
Q3 | $409K | Buy |
+6,950
| New | +$409K | 0.02% | 96 |
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$277K | – | 127 |
|
2013
Q2 | $277K | Buy |
+4,800
| New | +$277K | 0.04% | 110 |
|