Berkshire Asset 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 | $1.37M | Sell |
35,689
-545
| -2% | -$20.9K | 0.06% | 131 |
|
|
2025
Q1 | $1.31M | Sell |
36,234
-532
| -1% | -$19.3K | 0.06% | 127 |
|
|
2024
Q4 | $1.67M | Sell |
36,766
-3,933
| -10% | -$179K | 0.08% | 120 |
|
|
2024
Q3 | $1.43M | Hold |
40,699
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $1.43M | Sell |
40,699
-1,847
| -4% | -$65K | 0.07% | 118 |
|
|
2024
Q1 | $1.43M | Buy |
42,546
+994
| +2% | +$33.3K | 0.08% | 106 |
|
|
2023
Q4 | $1.42M | Sell |
41,552
-394
| -0.9% | -$13.5K | 0.08% | 105 |
|
|
2023
Q3 | $1.48M | Sell |
41,946
-611
| -1% | -$21.6K | 0.09% | 100 |
|
|
2023
Q2 | $1.35M | Sell |
42,557
-806
| -2% | -$25.5K | 0.08% | 103 |
|
|
2023
Q1 | $1.25M | Sell |
43,363
-135
| -0.3% | -$3.9K | 0.08% | 102 |
|
|
2022
Q4 | $1.28M | Sell |
43,498
-2,794
| -6% | -$82.5K | 0.08% | 92 |
|
|
2022
Q3 | $970K | Sell |
46,292
-2,322
| -5% | -$48.7K | 0.07% | 111 |
|
|
2022
Q2 | $1.4M | Buy |
48,614
+391
| +0.8% | +$11.3K | 0.09% | 96 |
|
|
2022
Q1 | $1.76M | Buy |
48,223
+192
| +0.4% | +$6.99K | 0.11% | 80 |
|
|
2021
Q4 | $1.16M | Sell |
48,031
-525
| -1% | -$12.6K | 0.07% | 113 |
|
|
2021
Q3 | $1.2M | Buy |
48,556
+468
| +1% | +$11.6K | 0.08% | 111 |
|
|
2021
Q2 | $1.1M | Buy |
48,088
+93
| +0.2% | +$2.13K | 0.07% | 114 |
|
|
2021
Q1 | $1.04M | Sell |
47,995
-1,738
| -3% | -$37.6K | 0.08% | 114 |
|
|
2020
Q4 | $1.04M | Sell |
49,733
-1,390
| -3% | -$29K | 0.08% | 110 |
|
|
2020
Q3 | $679K | Sell |
51,123
-3,830
| -7% | -$50.9K | 0.07% | 102 |
|
|
2020
Q2 | $846K | Sell |
54,953
-7,725
| -12% | -$119K | 0.08% | 97 |
|
|
2020
Q1 | $658K | Sell |
62,678
-609
| -1% | -$6.39K | 0.07% | 116 |
|
|
2019
Q4 | $1.62M | Sell |
63,287
-37,888
| -37% | -$971K | 0.14% | 80 |
|
|
2019
Q3 | $2.35M | Sell |
101,175
-9,644
| -9% | -$224K | 0.2% | 70 |
|
|
2019
Q2 | $2.73M | Sell |
110,819
-2,515
| -2% | -$61.9K | 0.23% | 70 |
|
|
2019
Q1 | $3.14M | Buy |
113,334
+4,060
| +4% | +$113K | 0.27% | 67 |
|
|
2018
Q4 | $2.35M | Sell |
109,274
-136,192
| -55% | -$2.93M | 0.22% | 74 |
|
|
2018
Q3 | $8.3M | Buy |
245,466
+3,108
| +1% | +$105K | 0.7% | 46 |
|
|
2018
Q2 | $8.01M | Sell |
242,358
-864
| -0.4% | -$28.5K | 0.75% | 45 |
|
|
2018
Q1 | $6.75M | Buy |
243,222
+3,287
| +1% | +$91.3K | 0.66% | 46 |
|
|
2017
Q4 | $7.59M | Buy |
+239,935
| New | +$7.59M | 0.74% | 46 |
|