Bar Harbor Wealth 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
$2.19M Sell
57,093
-166,762
-74% -$6.39M 0.14% 120
2025
Q1
$9.84M Sell
223,855
-826
-0.4% -$36.3K 0.65% 46
2024
Q4
$9.22M Buy
224,681
+34,663
+18% +$1.42M 0.6% 49
2024
Q3
$6.87M Buy
190,018
+229
+0.1% +$8.28K 0.44% 63
2024
Q2
$6.67M Buy
189,789
+23,825
+14% +$838K 0.44% 61
2024
Q1
$5.56M Sell
165,964
-4,291
-3% -$144K 0.37% 73
2023
Q4
$5.82M Buy
170,255
+1,255
+0.7% +$42.9K 0.43% 60
2023
Q3
$5.97M Buy
169,000
+14,133
+9% +$499K 0.48% 63
2023
Q2
$4.9M Buy
154,867
+4,795
+3% +$152K 0.38% 71
2023
Q1
$4.33M Sell
150,072
-19,805
-12% -$572K 0.34% 74
2022
Q4
$5.02M Sell
169,877
-2,857
-2% -$84.4K 0.4% 71
2022
Q3
$3.62M Sell
172,734
-137,998
-44% -$2.89M 0.31% 80
2022
Q2
$8.97M Buy
+310,732
New +$8.97M 0.72% 43
2017
Q4
Sell
-8,004
Closed -$293K 313
2017
Q3
$293K Buy
+8,004
New +$293K 0.04% 247