Birmingham Capital 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	$671K	Hold	17,500	–	–	0.3%	63
2025 Q1	$769K	Buy	17,500 +1,500	+9%	+$65.9K	0.29%	66
2024 Q4	$656K	Hold	16,000	–	–	0.24%	72
2024 Q3	$578K	Buy	16,000 +2,500	+19%	+$90.4K	0.21%	72
2024 Q2	$475K	Hold	13,500	–	–	0.19%	79
2024 Q1	$452K	Hold	13,500	–	–	0.17%	85
2023 Q4	$461K	Hold	13,500	–	–	0.18%	82
2023 Q3	$477K	Hold	13,500	–	–	0.2%	79
2023 Q2	$427K	Hold	13,500	–	–	0.18%	86
2023 Q1	$390K	Hold	13,500	–	–	0.16%	89
2022 Q4	$399K	Hold	13,500	–	–	0.15%	89
2022 Q3	$283K	Hold	13,500	–	–	0.13%	92
2022 Q2	$390K	Hold	13,500	–	–	0.16%	87
2022 Q1	$492K	Hold	13,500	–	–	0.17%	83
2021 Q4	$325K	Hold	13,500	–	–	0.12%	93
2021 Q3	$334K	Hold	13,500	–	–	0.13%	89
2021 Q2	$309K	Hold	13,500	–	–	0.11%	90
2021 Q1	$292K	Hold	13,500	–	–	0.11%	91
2020 Q4	$281K	Hold	13,500	–	–	0.12%	88
2020 Q3	$179K	Hold	13,500	–	–	0.08%	97
2020 Q2	$208K	Hold	13,500	–	–	0.1%	91
2020 Q1	$142K	Hold	13,500	–	–	0.08%	91
2019 Q4	$346K	Hold	13,500	–	–	0.15%	80
2019 Q3	$313K	Sell	13,500 -1,075	-7%	-$24.9K	0.14%	82
2019 Q2	$359K	Sell	14,575 -328	-2%	-$8.08K	0.16%	79
2019 Q1	$413K	Sell	14,903 -687	-4%	-$19K	0.19%	73
2018 Q4	$335K	Sell	15,590 -1,475	-9%	-$31.7K	0.16%	77
2018 Q3	$577K	Hold	17,065	–	–	0.24%	70
2018 Q2	$564K	Sell	17,065 -375	-2%	-$12.4K	0.24%	71
2018 Q1	$484K	Hold	17,440	–	–	0.2%	73
2017 Q4	$552K	Sell	17,440 -200	-1%	-$6.33K	0.21%	71
2017 Q3	$646K	Buy	+17,640	New	+$646K	0.26%	65