Becker Capital Management’s Baker Hughes BKR Stock Holding History

Becker Capital Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3M	Buy	606,814 +391	+0.1%	+$15K	0.73%	51
2025 Q1	$26.7M	Sell	606,423 -13,720	-2%	-$603K	0.88%	41
2024 Q4	$25.4M	Sell	620,143 -25,702	-4%	-$1.05M	0.83%	41
2024 Q3	$23.3M	Sell	645,845 -10,873	-2%	-$393K	0.76%	51
2024 Q2	$23.1M	Sell	656,718 -12,775	-2%	-$449K	0.79%	47
2024 Q1	$22.4M	Sell	669,493 -1,142	-0.2%	-$38.3K	0.77%	51
2023 Q4	$22.9M	Sell	670,635 -82,446	-11%	-$2.82M	0.83%	45
2023 Q3	$26.6M	Sell	753,081 -9,841	-1%	-$348K	1.06%	34
2023 Q2	$24.1M	Sell	762,922 -26,607	-3%	-$841K	0.91%	38
2023 Q1	$22.8M	Buy	789,529 +3,772	+0.5%	+$109K	0.9%	44
2022 Q4	$23.2M	Sell	785,757 -57,460	-7%	-$1.7M	1.08%	37
2022 Q3	$17.7M	Sell	843,217 -1,718	-0.2%	-$36K	0.93%	42
2022 Q2	$24.4M	Sell	844,935 -9,327	-1%	-$269K	1.17%	34
2022 Q1	$31.1M	Sell	854,262 -87,240	-9%	-$3.18M	1.25%	29
2021 Q4	$22.7M	Buy	941,502 +34,292	+4%	+$825K	0.9%	47
2021 Q3	$22.4M	Sell	907,210 -68,152	-7%	-$1.69M	0.95%	43
2021 Q2	$22.3M	Sell	975,362 -8,336	-0.8%	-$191K	0.95%	45
2021 Q1	$21.3M	Sell	983,698 -18,574	-2%	-$401K	0.96%	45
2020 Q4	$20.9M	Buy	1,002,272 +57,902	+6%	+$1.21M	1.03%	39
2020 Q3	$12.6M	Buy	944,370 +52,150	+6%	+$693K	0.7%	57
2020 Q2	$13.7M	Buy	892,220 +38,231	+4%	+$588K	0.78%	57
2020 Q1	$8.97M	Sell	853,989 -101,973	-11%	-$1.07M	0.55%	61
2019 Q4	$24.5M	Sell	955,962 -1,755	-0.2%	-$45K	0.87%	54
2019 Q3	$22.2M	Sell	957,717 -282,576	-23%	-$6.56M	0.85%	52
2019 Q2	$30.5M	Sell	1,240,293 -115,960	-9%	-$2.86M	1.11%	42
2019 Q1	$37.6M	Sell	1,356,253 -14,902	-1%	-$413K	1.39%	27
2018 Q4	$29.5M	Buy	1,371,155 +69,025	+5%	+$1.48M	1.15%	38
2018 Q3	$44.1M	Sell	1,302,130 -7,615	-0.6%	-$258K	1.4%	29
2018 Q2	$43.3M	Buy	1,309,745 +511,585	+64%	+$16.9M	1.44%	25
2018 Q1	$22.2M	Buy	+798,160	New	+$22.2M	0.74%	62