Alera Investment Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,567
| Closed | -$703K | – | 171 |
|
|
2023
Q4 | $703K | Sell |
20,567
-591
| -3% | -$20.2K | 0.09% | 94 |
|
|
2023
Q3 | $747K | Sell |
21,158
-165
| -0.8% | -$5.83K | 0.12% | 73 |
|
|
2023
Q2 | $674K | Buy |
21,323
+1,214
| +6% | +$38.4K | 0.15% | 88 |
|
|
2023
Q1 | $580K | Buy |
20,109
+290
| +1% | +$8.37K | 0.13% | 96 |
|
|
2022
Q4 | $585K | Sell |
19,819
-687
| -3% | -$20.3K | 0.14% | 93 |
|
|
2022
Q3 | $430K | Buy |
20,506
+377
| +2% | +$7.91K | 0.12% | 112 |
|
|
2022
Q2 | $581K | Sell |
20,129
-805
| -4% | -$23.2K | 0.16% | 90 |
|
|
2022
Q1 | $763K | Buy |
+20,934
| New | +$763K | 0.17% | 81 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$3K | – | 191 |
|
|
2019
Q1 | $3K | Buy |
126
+47
| +59% | +$1.12K | ﹤0.01% | 713 |
|
|
2018
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 728 |
|