Advisor Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $925K | Buy |
32,024
+2,740
| +9% | +$79.1K | 0.07% | 309 |
|
|
2022
Q1 | $1.07M | Buy |
29,284
+261
| +0.9% | +$9.5K | 0.07% | 282 |
|
|
2021
Q4 | $699K | Buy |
29,023
+589
| +2% | +$14.2K | 0.04% | 418 |
|
|
2021
Q3 | $703K | Sell |
28,434
-1,728
| -6% | -$42.7K | 0.05% | 386 |
|
|
2021
Q2 | $690K | Sell |
30,162
-932
| -3% | -$21.3K | 0.05% | 400 |
|
|
2021
Q1 | $672K | Sell |
31,094
-414
| -1% | -$8.95K | 0.05% | 394 |
|
|
2020
Q4 | $657K | Buy |
31,508
+2,412
| +8% | +$50.3K | 0.05% | 364 |
|
|
2020
Q3 | $387K | Buy |
29,096
+1,347
| +5% | +$17.9K | 0.03% | 461 |
|
|
2020
Q2 | $427K | Buy |
27,749
+1,297
| +5% | +$20K | 0.04% | 404 |
|
|
2020
Q1 | $278K | Buy |
26,452
+9,532
| +56% | +$100K | 0.03% | 460 |
|
|
2019
Q4 | $395K | Buy |
16,920
+27
| +0.2% | +$630 | 0.04% | 398 |
|
|
2019
Q3 | $392K | Buy |
16,893
+183
| +1% | +$4.25K | 0.05% | 384 |
|
|
2019
Q2 | $412K | Sell |
16,710
-2,082
| -11% | -$51.3K | 0.05% | 363 |
|
|
2019
Q1 | $521K | Buy |
18,792
+1,454
| +8% | +$40.3K | 0.07% | 290 |
|
|
2018
Q4 | $373K | Buy |
17,338
+4,005
| +30% | +$86.2K | 0.06% | 351 |
|
|
2018
Q3 | $451K | Buy |
13,333
+2,924
| +28% | +$98.9K | 0.06% | 331 |
|
|
2018
Q2 | $344K | Buy |
10,409
+2,558
| +33% | +$84.5K | 0.06% | 375 |
|
|
2018
Q1 | $218K | Buy |
+7,851
| New | +$218K | 0.04% | 503 |
|
|
2017
Q4 | – | Sell |
-5,850
| Closed | -$214K | – | 567 |
|
|
2017
Q3 | $214K | Buy |
+5,850
| New | +$214K | 0.04% | 444 |
|