ALPS Advisors’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 | $553K | Sell |
14,435
-3,508
| -20% | -$134K | ﹤0.01% | 611 |
|
|
2025
Q1 | $789K | Sell |
17,943
-3,559
| -17% | -$156K | ﹤0.01% | 529 |
|
|
2024
Q4 | $882K | Buy |
21,502
+3,665
| +21% | +$150K | 0.01% | 513 |
|
|
2024
Q3 | $645K | Sell |
17,837
-2,510
| -12% | -$90.7K | ﹤0.01% | 582 |
|
|
2024
Q2 | $716K | Sell |
20,347
-2,567
| -11% | -$90.3K | ﹤0.01% | 523 |
|
|
2024
Q1 | $768K | Buy |
22,914
+4,149
| +22% | +$139K | 0.01% | 543 |
|
|
2023
Q4 | $641K | Sell |
18,765
-3,666
| -16% | -$125K | 0.01% | 571 |
|
|
2023
Q3 | $792K | Buy |
+22,431
| New | +$792K | 0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-8,685
| Closed | -$316K | – | 1039 |
|
|
2022
Q1 | $316K | Buy |
+8,685
| New | +$316K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-41,105
| Closed | -$1.05M | – | 800 |
|
|
2019
Q4 | $1.05M | Sell |
41,105
-2,496
| -6% | -$63.9K | 0.01% | 337 |
|
|
2019
Q3 | $1.01M | Buy |
43,601
+8,511
| +24% | +$197K | 0.01% | 306 |
|
|
2019
Q2 | $864K | Buy |
35,090
+1,206
| +4% | +$29.7K | 0.01% | 358 |
|
|
2019
Q1 | $939K | Sell |
33,884
-1,429
| -4% | -$39.6K | 0.01% | 344 |
|
|
2018
Q4 | $759K | Buy |
35,313
+2,097
| +6% | +$45.1K | 0.01% | 365 |
|
|
2018
Q3 | $1.12M | Buy |
33,216
+11,218
| +51% | +$380K | 0.01% | 356 |
|
|
2018
Q2 | $727K | Buy |
+21,998
| New | +$727K | ﹤0.01% | 424 |
|