Advisory Services Network’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
30,063
-5,429
| -15% | -$245K | 0.02% | 715 |
|
|
2025
Q1 | $1.56M | Buy |
35,492
+14,189
| +67% | +$624K | 0.03% | 592 |
|
|
2024
Q4 | $874K | Buy |
+21,303
| New | +$874K | 0.02% | 803 |
|
|
2024
Q1 | – | Sell |
-3,413
| Closed | -$117K | – | 1710 |
|
|
2023
Q4 | $117K | Buy |
+3,413
| New | +$117K | ﹤0.01% | 1548 |
|
|
2023
Q2 | – | Sell |
-2,761
| Closed | -$79.7K | – | 1696 |
|
|
2023
Q1 | $79.7K | Buy |
2,761
+859
| +45% | +$24.8K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $56.2K | Buy |
+1,902
| New | +$56.2K | ﹤0.01% | 1913 |
|
|
2022
Q3 | – | Sell |
-8,711
| Closed | -$251K | – | 1368 |
|
|
2022
Q2 | $251K | Sell |
8,711
-43
| -0.5% | -$1.24K | 0.01% | 1155 |
|
|
2022
Q1 | $319K | Sell |
8,754
-610
| -7% | -$22.2K | 0.01% | 1120 |
|
|
2021
Q4 | $225K | Buy |
+9,364
| New | +$225K | 0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-1,072
| Closed | -$25K | – | 1602 |
|
|
2021
Q2 | $25K | Buy |
+1,072
| New | +$25K | ﹤0.01% | 2381 |
|
|
2021
Q1 | – | Sell |
-2,587
| Closed | -$54K | – | 1490 |
|
|
2020
Q4 | $54K | Sell |
2,587
-2,168
| -46% | -$45.3K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $63K | Buy |
+4,755
| New | +$63K | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-4,004
| Closed | -$42K | – | 1225 |
|
|
2020
Q1 | $42K | Buy |
4,004
+1,273
| +47% | +$13.4K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $70K | Buy |
2,731
+1,126
| +70% | +$28.9K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $40K | Hold |
1,605
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $40K | Sell |
1,605
-634
| -28% | -$15.8K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $62K | Buy |
2,239
+136
| +6% | +$3.77K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $45K | Buy |
2,103
+1,189
| +130% | +$25.4K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $31K | Sell |
914
-576
| -39% | -$19.5K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $51K | Hold |
1,490
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $41K | Hold |
1,490
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $47K | Sell |
1,490
-46
| -3% | -$1.45K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $56K | Buy |
+1,536
| New | +$56K | 0.01% | 1056 |
|