Bank of Marin’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,174
| Closed | -$274K | – | 122 |
|
|
2024
Q1 | $274K | Sell |
8,174
-6,616
| -45% | -$222K | 0.24% | 106 |
|
|
2023
Q4 | $506K | Sell |
14,790
-4,110
| -22% | -$140K | 0.45% | 74 |
|
|
2023
Q3 | $668K | Sell |
18,900
-1,683
| -8% | -$59.4K | 0.65% | 50 |
|
|
2023
Q2 | $651K | Sell |
20,583
-107
| -0.5% | -$3.38K | 0.61% | 62 |
|
|
2023
Q1 | $597K | Sell |
20,690
-817
| -4% | -$23.6K | 0.57% | 62 |
|
|
2022
Q4 | $635K | Sell |
21,507
-5,129
| -19% | -$151K | 0.6% | 61 |
|
|
2022
Q3 | $558K | Buy |
26,636
+9,214
| +53% | +$193K | 0.55% | 67 |
|
|
2022
Q2 | $503K | Buy |
17,422
+7,431
| +74% | +$215K | 0.44% | 77 |
|
|
2022
Q1 | $364K | Buy |
+9,991
| New | +$364K | 0.27% | 99 |
|