Blue Trust Inc’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 | $210K | Buy |
5,490
+119
| +2% | +$4.56K | ﹤0.01% | 753 |
|
|
2025
Q1 | $236K | Buy |
5,371
+175
| +3% | +$7.69K | ﹤0.01% | 644 |
|
|
2024
Q4 | $213K | Sell |
5,196
-8,448
| -62% | -$347K | ﹤0.01% | 626 |
|
|
2024
Q3 | $480K | Buy |
13,644
+8,720
| +177% | +$307K | 0.01% | 486 |
|
|
2024
Q2 | $165K | Buy |
4,924
+1,731
| +54% | +$58K | ﹤0.01% | 780 |
|
|
2024
Q1 | $107K | Buy |
3,193
+761
| +31% | +$25.5K | ﹤0.01% | 698 |
|
|
2023
Q4 | $85K | Buy |
2,432
+327
| +16% | +$11.4K | ﹤0.01% | 749 |
|
|
2023
Q3 | $66K | Buy |
2,105
+125
| +6% | +$3.92K | ﹤0.01% | 753 |
|
|
2023
Q2 | $57K | Sell |
1,980
-3,189
| -62% | -$91.8K | ﹤0.01% | 656 |
|
|
2023
Q1 | $153K | Buy |
5,169
+1,185
| +30% | +$35.1K | ﹤0.01% | 634 |
|
|
2022
Q4 | $84K | Buy |
3,984
+1,074
| +37% | +$22.6K | ﹤0.01% | 725 |
|
|
2022
Q3 | $84K | Buy |
2,910
+775
| +36% | +$22.4K | ﹤0.01% | 588 |
|
|
2022
Q2 | $78K | Buy |
+2,135
| New | +$78K | ﹤0.01% | 568 |
|