Advisors Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
87,418
-12,280
| -12% | -$471K | 0.06% | 430 |
|
|
2025
Q1 | $4.38M | Sell |
99,698
-244
| -0.2% | -$10.7K | 0.08% | 317 |
|
|
2024
Q4 | $4.1M | Buy |
99,942
+10,454
| +12% | +$429K | 0.08% | 345 |
|
|
2024
Q3 | $3.23M | Buy |
89,488
+15,172
| +20% | +$548K | 0.06% | 424 |
|
|
2024
Q2 | $2.61M | Buy |
74,316
+22,960
| +45% | +$808K | 0.05% | 468 |
|
|
2024
Q1 | $1.72M | Buy |
51,356
+13,231
| +35% | +$443K | 0.03% | 597 |
|
|
2023
Q4 | $1.3M | Buy |
38,125
+20,340
| +114% | +$695K | 0.03% | 653 |
|
|
2023
Q3 | $628K | Buy |
17,785
+9,396
| +112% | +$332K | 0.01% | 840 |
|
|
2023
Q2 | $265K | Buy |
+8,389
| New | +$265K | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-4,092
| Closed | -$118K | – | 1470 |
|
|
2022
Q2 | $118K | Sell |
4,092
-2,452
| -37% | -$70.7K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $238K | Sell |
6,544
-4,732
| -42% | -$172K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $271K | Sell |
11,276
-2,857
| -20% | -$68.7K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $350K | Sell |
14,133
-1,998
| -12% | -$49.5K | 0.01% | 1117 |
|
|
2021
Q2 | $369K | Sell |
16,131
-929
| -5% | -$21.3K | 0.01% | 1086 |
|
|
2021
Q1 | $369K | Buy |
17,060
+1,308
| +8% | +$28.3K | 0.01% | 1084 |
|
|
2020
Q4 | $328K | Sell |
15,752
-2,431
| -13% | -$50.6K | 0.01% | 1087 |
|
|
2020
Q3 | $242K | Buy |
18,183
+2,070
| +13% | +$27.6K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $248K | Buy |
16,113
+1,100
| +7% | +$16.9K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $158K | Buy |
15,013
+4,020
| +37% | +$42.3K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $282K | Buy |
10,993
+2,429
| +28% | +$62.3K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $199K | Buy |
8,564
+5,077
| +146% | +$118K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $86K | Buy |
3,487
+589
| +20% | +$14.5K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $80K | Sell |
2,898
-1,079
| -27% | -$29.8K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $86K | Sell |
3,977
-11,527
| -74% | -$249K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $525K | Sell |
15,504
-16,733
| -52% | -$567K | 0.01% | 1043 |
|
|
2018
Q2 | $1.07M | Sell |
32,237
-8,061
| -20% | -$266K | 0.02% | 819 |
|
|
2018
Q1 | $1.06M | Sell |
40,298
-1,798
| -4% | -$47.5K | 0.02% | 821 |
|
|
2017
Q4 | $1.33M | Sell |
42,096
-2,007
| -5% | -$63.5K | 0.02% | 737 |
|
|
2017
Q3 | $1.62M | Buy |
+44,103
| New | +$1.62M | 0.03% | 676 |
|