Balentine LLC’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,796
| Closed | -$205K | – | 581 |
|
|
2023
Q3 | $205K | Buy |
+5,796
| New | +$205K | 0.01% | 456 |
|
|
2023
Q2 | – | Sell |
-10,773
| Closed | -$311K | – | 576 |
|
|
2023
Q1 | $311K | Sell |
10,773
-454
| -4% | -$13.1K | 0.01% | 403 |
|
|
2022
Q4 | $332K | Sell |
11,227
-706
| -6% | -$20.8K | 0.01% | 424 |
|
|
2022
Q3 | $250K | Sell |
11,933
-68,360
| -85% | -$1.43M | 0.01% | 431 |
|
|
2022
Q2 | $2.32M | Buy |
80,293
+46,199
| +136% | +$1.33M | 0.09% | 91 |
|
|
2022
Q1 | $1.24M | Buy |
34,094
+20,691
| +154% | +$753K | 0.04% | 131 |
|
|
2021
Q4 | $322K | Buy |
+13,403
| New | +$322K | 0.01% | 241 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$1K | – | 234 |
|
|
2020
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $1K | Buy |
65
+39
| +150% | +$600 | ﹤0.01% | 601 |
|
|
2019
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$7K | – | 757 |
|
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 395 |
|