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 |
|