Twin Focus Capital Partners’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,727
| Closed | -$222K | – | 172 |
|
|
2023
Q2 | $222K | Buy |
3,727
+163
| +5% | +$9.73K | 0.05% | 200 |
|
|
2023
Q1 | $226K | Hold |
3,564
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $221K | Buy |
+3,564
| New | +$221K | 0.05% | 196 |
|
|
2022
Q3 | – | Sell |
-3,571
| Closed | -$201K | – | 200 |
|
|
2022
Q2 | $201K | Sell |
3,571
-364
| -9% | -$20.5K | 0.05% | 193 |
|
|
2022
Q1 | $271K | Buy |
3,935
+124
| +3% | +$8.54K | 0.05% | 178 |
|
|
2021
Q4 | $205K | Buy |
+3,811
| New | +$205K | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-5,357
| Closed | -$211K | – | 97 |
|
|
2015
Q1 | $211K | Hold |
5,357
| – | – | 0.17% | 81 |
|
|
2014
Q4 | $214K | Hold |
5,357
| – | – | 0.25% | 84 |
|
|
2014
Q3 | $267K | Sell |
5,357
-18
| -0.3% | -$897 | 0.26% | 72 |
|
|
2014
Q2 | $311K | Buy |
5,375
+449
| +9% | +$26K | 0.35% | 59 |
|
|
2014
Q1 | $282K | Hold |
4,926
| – | – | 0.33% | 58 |
|
|
2013
Q4 | $284K | Sell |
4,926
-266
| -5% | -$15.3K | 0.28% | 62 |
|
|
2013
Q3 | $292K | Buy |
5,192
+444
| +9% | +$25K | 0.28% | 54 |
|
|
2013
Q2 | $232K | Buy |
+4,748
| New | +$232K | 0.24% | 68 |
|