AWCI
Alpine Woods Capital Investors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
44,593
+1,716
| +4% | +$65.8K | 0.41% | 76 |
|
|
2025
Q1 | $1.88M | Buy |
42,877
+2,410
| +6% | +$106K | 0.47% | 71 |
|
|
2024
Q4 | $1.66M | Buy |
40,467
+267
| +0.7% | +$11K | 0.31% | 94 |
|
|
2024
Q3 | $1.77M | Sell |
40,200
-16
| -0% | -$706 | 0.31% | 91 |
|
|
2024
Q2 | $1.41M | Hold |
40,216
| – | – | 0.22% | 109 |
|
|
2024
Q1 | $1.31M | Sell |
40,216
-108,833
| -73% | -$3.55M | 0.26% | 105 |
|
|
2023
Q4 | $5.09M | Buy |
149,049
+138,202
| +1,274% | +$4.72M | 0.76% | 48 |
|
|
2023
Q3 | $383K | Buy |
+10,847
| New | +$383K | 0.06% | 134 |
|
|
2017
Q4 | – | Sell |
-166,300
| Closed | -$6.09M | – | 450 |
|
|
2017
Q3 | $6.09M | Buy |
+166,300
| New | +$6.09M | 0.31% | 110 |
|