Ballentine Partners’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 | $953K | Buy |
24,846
+1,494
| +6% | +$57.3K | 0.01% | 333 |
|
|
2025
Q1 | $1.03M | Buy |
23,352
+1,002
| +4% | +$44K | 0.02% | 282 |
|
|
2024
Q4 | $917K | Buy |
22,350
+782
| +4% | +$32.1K | 0.02% | 304 |
|
|
2024
Q3 | $780K | Buy |
21,568
+840
| +4% | +$30.4K | 0.01% | 328 |
|
|
2024
Q2 | $729K | Sell |
20,728
-950
| -4% | -$33.4K | 0.01% | 329 |
|
|
2024
Q1 | $726K | Buy |
21,678
+2,509
| +13% | +$84.1K | 0.01% | 308 |
|
|
2023
Q4 | $655K | Buy |
19,169
+2,447
| +15% | +$83.6K | 0.01% | 308 |
|
|
2023
Q3 | $591K | Sell |
16,722
-830
| -5% | -$29.3K | 0.01% | 284 |
|
|
2023
Q2 | $555K | Buy |
17,552
+7,065
| +67% | +$223K | 0.01% | 292 |
|
|
2023
Q1 | $303K | Buy |
10,487
+3,209
| +44% | +$92.6K | 0.01% | 416 |
|
|
2022
Q4 | $215K | Buy |
+7,278
| New | +$215K | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-9,111
| Closed | -$263K | – | 482 |
|
|
2022
Q2 | $263K | Buy |
9,111
+334
| +4% | +$9.64K | 0.01% | 346 |
|
|
2022
Q1 | $319K | Buy |
+8,777
| New | +$319K | 0.01% | 340 |
|