Allworth Financial’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 | $7.9M | Buy |
206,180
+201,540
| +4,344% | +$7.73M | 0.04% | 234 |
|
|
2025
Q1 | $169K | Buy |
4,640
+166
| +4% | +$6.04K | ﹤0.01% | 998 |
|
|
2024
Q4 | $205K | Buy |
4,474
+63
| +1% | +$2.89K | ﹤0.01% | 934 |
|
|
2024
Q3 | $159K | Buy |
4,411
+81
| +2% | +$2.93K | ﹤0.01% | 890 |
|
|
2024
Q2 | $156K | Sell |
4,330
-865
| -17% | -$31.1K | ﹤0.01% | 896 |
|
|
2024
Q1 | $174K | Buy |
5,195
+3,955
| +319% | +$132K | ﹤0.01% | 823 |
|
|
2023
Q4 | $42.4K | Buy |
1,240
+47
| +4% | +$1.61K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $42.1K | Buy |
1,193
+176
| +17% | +$6.22K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $32.1K | Buy |
1,017
+582
| +134% | +$18.4K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $12.6K | Buy |
435
+125
| +40% | +$3.61K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $9.15K | Buy |
310
+73
| +31% | +$2.16K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $5K | Sell |
237
-1,141
| -83% | -$24.1K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $40K | Buy |
1,378
+169
| +14% | +$4.91K | ﹤0.01% | 974 |
|
|
2022
Q1 | $44K | Hold |
1,209
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $29K | Buy |
1,209
+630
| +109% | +$15.1K | ﹤0.01% | 984 |
|
|
2021
Q3 | $14K | Buy |
579
+471
| +436% | +$11.4K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $2K | Sell |
108
-1,200
| -92% | -$22.2K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $28K | Buy |
1,308
+1,200
| +1,111% | +$25.7K | ﹤0.01% | 700 |
|
|
2020
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-1,892
| Closed | -$69K | – | 736 |
|
|
2017
Q3 | $69K | Buy |
+1,892
| New | +$69K | 0.01% | 204 |
|