SAM
Strategy Asset Managers’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
98,520
+2,169
| +2% | +$104K | 0.88% | 39 |
|
|
2025
Q1 | $4.68M | Sell |
96,351
-4,591
| -5% | -$223K | 0.96% | 35 |
|
|
2024
Q4 | $4.93M | Buy |
100,942
+143
| +0.1% | +$6.98K | 0.96% | 33 |
|
|
2024
Q3 | $6.26M | Sell |
100,799
-28,516
| -22% | -$1.77M | 1.2% | 32 |
|
|
2024
Q2 | $7.72M | Buy |
129,315
+14,486
| +13% | +$864K | 1.71% | 19 |
|
|
2024
Q1 | $6.62M | Sell |
114,829
-3,842
| -3% | -$222K | 1.42% | 23 |
|
|
2023
Q4 | $8.11M | Sell |
118,671
-1,153
| -1% | -$78.8K | 1.92% | 15 |
|
|
2023
Q3 | $6.82M | Sell |
119,824
-9,491
| -7% | -$540K | 1.78% | 18 |
|
|
2023
Q2 | $7.72M | Buy |
129,315
+2,555
| +2% | +$152K | 1.71% | 19 |
|
|
2023
Q1 | $8.04M | Sell |
126,760
-2,864
| -2% | -$182K | 1.96% | 14 |
|
|
2022
Q4 | $8.04M | Sell |
129,624
-2,049
| -2% | -$127K | 2.04% | 13 |
|
|
2022
Q3 | $6.59M | Sell |
131,673
-4,578
| -3% | -$229K | 1.79% | 15 |
|
|
2022
Q2 | $7.66M | Sell |
136,251
-440
| -0.3% | -$24.7K | 2.36% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
+136,691
| New | +$10.6M | 2.29% | 7 |
|