Steward Partners Investment Advisory’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-178
| Closed | -$11K | – | 3464 |
|
|
2021
Q4 | $11K | Hold |
178
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q3 | $9K | Hold |
178
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q2 | $11K | Buy |
178
+136
| +324% | +$8.4K | ﹤0.01% | 5882 |
|
|
2021
Q1 | $2.43K | Hold |
42
| – | – | ﹤0.01% | 3190 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2531 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$2K | – | 2881 |
|
|
2019
Q3 | $2K | Sell |
64
-102
| -61% | -$3.19K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 2106 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$7K | – | 2612 |
|
|
2018
Q3 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 2047 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$3K | – | 2646 |
|
|
2018
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1978 |
|