Baldwin Investment Management’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 | $2.89M | Buy |
75,252
+11,525
| +18% | +$442K | 0.35% | 38 |
|
|
2025
Q1 | $2.8M | Buy |
63,727
+14,195
| +29% | +$624K | 0.34% | 37 |
|
|
2024
Q4 | $2.03M | Buy |
49,532
+26,095
| +111% | +$1.07M | 0.26% | 55 |
|
|
2024
Q3 | $847K | Sell |
23,437
-525
| -2% | -$19K | 0.11% | 115 |
|
|
2024
Q2 | $843K | Sell |
23,962
-21
| -0.1% | -$739 | 0.12% | 118 |
|
|
2024
Q1 | $803K | Buy |
23,983
+1,765
| +8% | +$59.1K | 0.11% | 122 |
|
|
2023
Q4 | $759K | Buy |
22,218
+1,675
| +8% | +$57.3K | 0.12% | 112 |
|
|
2023
Q3 | $726K | Buy |
20,543
+2,950
| +17% | +$104K | 0.12% | 109 |
|
|
2023
Q2 | $556K | Hold |
17,593
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $508K | Buy |
17,593
+43
| +0.2% | +$1.24K | 0.09% | 135 |
|
|
2022
Q4 | $518K | Sell |
17,550
-2,201
| -11% | -$65K | 0.09% | 133 |
|
|
2022
Q3 | $414 | Sell |
19,751
-10,999
| -36% | -$231 | 0.08% | 139 |
|
|
2022
Q2 | $888 | Buy |
+30,750
| New | +$888 | 0.17% | 99 |
|
|
2021
Q4 | – | Sell |
-16,310
| Closed | -$403K | – | 254 |
|
|
2021
Q3 | $403K | Buy |
+16,310
| New | +$403K | 0.07% | 177 |
|