Asset Dedication LLC’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 | $9.47K | Hold |
247
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $10.9K | Hold |
247
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $10.1K | Hold |
247
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $8.93K | Hold |
247
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $8.69K | Hold |
247
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $9K | Sell |
247
-31
| -11% | -$1.13K | ﹤0.01% | 696 |
|
|
2023
Q4 | $10K | Hold |
278
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $10K | Buy |
278
+231
| +491% | +$8.31K | ﹤0.01% | 673 |
|
|
2023
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $2K | Buy |
47
+28
| +147% | +$1.19K | ﹤0.01% | 839 |
|
|
2022
Q4 | $1K | Buy |
19
+13
| +217% | +$684 | ﹤0.01% | 911 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1K | – | 935 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $0 | Sell |
40
-43
| -52% | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 619 |
|