BCM
Blume Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
168,096
+510
| +0.3% | +$19.6K | 1.3% | 32 |
|
|
2025
Q1 | $7.37M | Sell |
167,586
-789
| -0.5% | -$34.7K | 1.65% | 24 |
|
|
2024
Q4 | $6.91M | Sell |
168,375
-1,880
| -1% | -$77.1K | 1.55% | 26 |
|
|
2024
Q3 | $6.15M | Sell |
170,255
-50
| -0% | -$1.81K | 1.38% | 31 |
|
|
2024
Q2 | $5.99M | Sell |
170,305
-1,820
| -1% | -$64K | 1.44% | 31 |
|
|
2024
Q1 | $5.77M | Buy |
172,125
+2,325
| +1% | +$77.9K | 1.39% | 30 |
|
|
2023
Q4 | $5.8M | Sell |
169,800
-475
| -0.3% | -$16.2K | 1.52% | 28 |
|
|
2023
Q3 | $6.01M | Sell |
170,275
-8,965
| -5% | -$317K | 1.78% | 23 |
|
|
2023
Q2 | $5.67M | Buy |
179,240
+4,075
| +2% | +$129K | 1.66% | 26 |
|
|
2023
Q1 | $5.06M | Sell |
175,165
-400
| -0.2% | -$11.5K | 1.6% | 24 |
|
|
2022
Q4 | $5.18M | Sell |
175,565
-2,800
| -2% | -$82.7K | 1.75% | 20 |
|
|
2022
Q3 | $3.74M | Buy |
178,365
+3,675
| +2% | +$77K | 1.41% | 28 |
|
|
2022
Q2 | $5.04M | Buy |
174,690
+1,925
| +1% | +$55.6K | 1.99% | 20 |
|
|
2022
Q1 | $6.29M | Sell |
172,765
-9,825
| -5% | -$358K | 2.07% | 18 |
|
|
2021
Q4 | $4.39M | Buy |
182,590
+9,650
| +6% | +$232K | 1.45% | 27 |
|
|
2021
Q3 | $4.28M | Buy |
172,940
+48,335
| +39% | +$1.2M | 1.56% | 23 |
|
|
2021
Q2 | $2.85M | Buy |
124,605
+122,305
| +5,318% | +$2.8M | 1.04% | 32 |
|
|
2021
Q1 | $50K | Hold |
2,300
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $48K | Buy |
2,300
+300
| +15% | +$6.26K | 0.02% | 122 |
|
|
2020
Q3 | $27K | Hold |
2,000
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $31K | Buy |
2,000
+300
| +18% | +$4.65K | 0.02% | 133 |
|
|
2020
Q1 | $17K | Buy |
+1,700
| New | +$17K | 0.01% | 149 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$17K | – | 228 |
|
|
2019
Q2 | $17K | Buy |
700
+300
| +75% | +$7.29K | 0.01% | 157 |
|
|
2019
Q1 | $11K | Buy |
+400
| New | +$11K | 0.01% | 179 |
|