Stephens Inc’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 |
-5,341
| Closed | -$332K | – | 1279 |
|
|
2024
Q3 | $332K | Buy |
5,341
+942
| +21% | +$58.5K | ﹤0.01% | 984 |
|
|
2024
Q2 | $251K | Buy |
4,399
+164
| +4% | +$9.36K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $244K | Buy |
4,235
+264
| +7% | +$15.2K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $271K | Buy |
3,971
+136
| +4% | +$9.29K | ﹤0.01% | 974 |
|
|
2023
Q3 | $218K | Buy |
3,835
+9
| +0.2% | +$512 | ﹤0.01% | 1005 |
|
|
2023
Q2 | $228K | Sell |
3,826
-630
| -14% | -$37.6K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $283K | Sell |
4,456
-1,037
| -19% | -$65.8K | 0.01% | 903 |
|
|
2022
Q4 | $341K | Sell |
5,493
-3,525
| -39% | -$219K | 0.01% | 821 |
|
|
2022
Q3 | $451K | Buy |
+9,018
| New | +$451K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-4,382
| Closed | -$302K | – | 1235 |
|
|
2022
Q1 | $302K | Sell |
4,382
-22,176
| -84% | -$1.53M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $1.43M | Buy |
+26,558
| New | +$1.43M | 0.02% | 526 |
|
|
2021
Q1 | – | Sell |
-3,651
| Closed | -$213K | – | 1313 |
|
|
2020
Q4 | $213K | Sell |
3,651
-2,411
| -40% | -$141K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $280K | Buy |
+6,062
| New | +$280K | 0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-4,435
| Closed | -$216K | – | 1117 |
|
|
2019
Q4 | $216K | Buy |
+4,435
| New | +$216K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-4,085
| Closed | -$212K | – | 1150 |
|
|
2019
Q2 | $212K | Buy |
+4,085
| New | +$212K | ﹤0.01% | 1051 |
|
|
2014
Q1 | – | Sell |
-4,146
| Closed | -$239K | – | 811 |
|
|
2013
Q4 | $239K | Buy |
4,146
+195
| +5% | +$11.2K | 0.01% | 715 |
|
|
2013
Q3 | $222K | Buy |
+3,951
| New | +$222K | 0.01% | 678 |
|