Ascent Group’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 | $397K | Sell |
10,359
-2,150
| -17% | -$82.4K | 0.02% | 517 |
|
|
2025
Q1 | $550K | Buy |
12,509
+4,225
| +51% | +$186K | 0.02% | 442 |
|
|
2024
Q4 | $340K | Buy |
8,284
+2,164
| +35% | +$88.8K | 0.03% | 435 |
|
|
2024
Q3 | $221K | Buy |
+6,120
| New | +$221K | 0.02% | 496 |
|
|
2023
Q3 | – | Sell |
-5,919
| Closed | -$211K | – | 456 |
|
|
2023
Q2 | $211K | Buy |
+5,919
| New | +$211K | 0.02% | 436 |
|