Vestmark Advisory Solutions’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
22,197
+9,751
| +78% | +$469K | 0.02% | 485 |
|
|
2025
Q1 | $604K | Buy |
12,446
+6,313
| +103% | +$306K | 0.02% | 488 |
|
|
2024
Q4 | $299K | Sell |
6,133
-64
| -1% | -$3.13K | 0.01% | 493 |
|
|
2024
Q3 | $385K | Sell |
6,197
-743
| -11% | -$46.1K | 0.01% | 414 |
|
|
2024
Q2 | $396K | Buy |
6,940
+836
| +14% | +$47.7K | 0.02% | 426 |
|
|
2024
Q1 | $352K | Sell |
6,104
-524
| -8% | -$30.2K | 0.02% | 421 |
|
|
2023
Q4 | $453K | Buy |
6,628
+181
| +3% | +$12.4K | 0.02% | 355 |
|
|
2023
Q3 | $367K | Buy |
6,447
+6
| +0.1% | +$341 | 0.03% | 321 |
|
|
2023
Q2 | $384K | Sell |
6,441
-5,907
| -48% | -$352K | 0.01% | 648 |
|
|
2023
Q1 | $783K | Buy |
12,348
+5,927
| +92% | +$376K | 0.03% | 492 |
|
|
2022
Q4 | $398K | Buy |
+6,421
| New | +$398K | 0.02% | 607 |
|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$251K | – | 849 |
|
|
2022
Q1 | $251K | Buy |
+3,642
| New | +$251K | 0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-10,723
| Closed | -$512K | – | 843 |
|
|
2021
Q3 | $512K | Buy |
10,723
+3,431
| +47% | +$164K | 0.03% | 483 |
|
|
2021
Q2 | $474K | Buy |
7,292
+938
| +15% | +$61K | 0.03% | 490 |
|
|
2021
Q1 | $393K | Buy |
6,354
+700
| +12% | +$43.3K | 0.03% | 518 |
|
|
2020
Q4 | $330K | Sell |
5,654
-356
| -6% | -$20.8K | 0.04% | 447 |
|
|
2020
Q3 | $277K | Buy |
6,010
+709
| +13% | +$32.7K | 0.04% | 450 |
|
|
2020
Q2 | $235K | Buy |
+5,301
| New | +$235K | 0.04% | 477 |
|
|
2019
Q4 | – | Sell |
-8,693
| Closed | -$383K | – | 279 |
|
|
2019
Q3 | $383K | Buy |
8,693
+225
| +3% | +$9.91K | 0.06% | 356 |
|
|
2019
Q2 | $439K | Sell |
8,468
-1,841
| -18% | -$95.4K | 0.08% | 310 |
|
|
2019
Q1 | $503K | Buy |
+10,309
| New | +$503K | 0.09% | 280 |
|