USGIU

U.S. Global Investors (USGI)’s BHP BHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Hold	3,500	–	–	0.02%	115
2025 Q1	$170K	Hold	3,500	–	–	0.02%	116
2024 Q4	$171K	Hold	3,500	–	–	0.02%	113
2024 Q3	$217K	Hold	3,500	–	–	0.02%	111
2024 Q2	$200K	Hold	3,500	–	–	0.02%	109
2024 Q1	$202K	Buy	+3,500	New	+$202K	0.02%	106
2021 Q4	–	Sell	-5,000	Closed	-$268K	–	141
2021 Q3	$268K	Hold	5,000	–	–	0.01%	119
2021 Q2	$364K	Hold	5,000	–	–	0.01%	105
2021 Q1	$347K	Hold	5,000	–	–	0.01%	101
2020 Q4	$327K	Hold	5,000	–	–	0.01%	110
2020 Q3	$259K	Sell	5,000 -5,000	-50%	-$259K	0.02%	109
2020 Q2	$497K	Hold	10,000	–	–	0.05%	79
2020 Q1	$367K	Hold	10,000	–	–	0.1%	82
2019 Q4	$547K	Hold	10,000	–	–	0.25%	89
2019 Q3	$494K	Sell	10,000 -15,000	-60%	-$741K	0.27%	94
2019 Q2	$1.45M	Buy	25,000 +10,000	+67%	+$581K	0.75%	39
2019 Q1	$820K	Buy	+15,000	New	+$820K	0.39%	60
2018 Q4	–	Hold	0	–	–	–	132
2018 Q3	–	Hold	0	–	–	–	137
2018 Q2	–	Hold	0	–	–	–	129
2018 Q1	–	Hold	0	–	–	–	100
2017 Q4	–	Hold	0	–	–	–	112
2017 Q3	–	Hold	0	–	–	–	138
2017 Q2	–	Hold	0	–	–	–	136
2017 Q1	–	Hold	0	–	–	–	149
2016 Q4	–	Hold	0	–	–	–	142
2016 Q3	–	Sell	-8,900	Closed	-$254K	–	158
2016 Q2	$254K	Sell	8,900 -23,000	-72%	-$656K	0.14%	118
2016 Q1	$826K	Buy	+31,900	New	+$826K	0.44%	67
2015 Q2	–	Sell	-98,000	Closed	-$4.55M	–	280
2015 Q1	$4.55M	Sell	98,000 -31,000	-24%	-$1.44M	1.27%	9
2014 Q4	$6.1M	Buy	+129,000	New	+$6.1M	1.64%	2
2014 Q1	–	Sell	-185,000	Closed	-$12.6M	–	257
2013 Q4	$12.6M	Buy	185,000 +15,000	+9%	+$1.02M	2.27%	1
2013 Q3	$11.3M	Buy	+170,000	New	+$11.3M	1.93%	3