Brinker Capital Investments’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 | $1.26M | Sell |
32,858
-230
| -0.7% | -$8.82K | 0.01% | 1060 |
|
|
2025
Q1 | $1.45M | Buy |
33,088
+51
| +0.2% | +$2.24K | 0.01% | 882 |
|
|
2024
Q4 | $1.36M | Sell |
33,037
-721
| -2% | -$29.6K | 0.01% | 893 |
|
|
2024
Q3 | $1.22M | Buy |
33,758
+1,549
| +5% | +$56K | 0.01% | 943 |
|
|
2024
Q2 | $1.13M | Buy |
32,209
+1,206
| +4% | +$42.4K | 0.01% | 932 |
|
|
2024
Q1 | $1.04M | Buy |
31,003
+6,604
| +27% | +$221K | 0.01% | 965 |
|
|
2023
Q4 | $792K | Buy |
24,399
+725
| +3% | +$23.5K | 0.01% | 1043 |
|
|
2023
Q3 | $836K | Sell |
23,674
-449
| -2% | -$15.9K | 0.01% | 1001 |
|
|
2023
Q2 | $763K | Buy |
24,123
+1,336
| +6% | +$42.2K | 0.01% | 1053 |
|
|
2023
Q1 | $658K | Buy |
22,787
+7,978
| +54% | +$230K | 0.01% | 1040 |
|
|
2022
Q4 | $437K | Buy |
14,809
+181
| +1% | +$5.35K | 0.01% | 1024 |
|
|
2022
Q3 | $307K | Sell |
14,628
-621
| -4% | -$13K | 0.01% | 1106 |
|
|
2022
Q2 | $440K | Sell |
15,249
-196
| -1% | -$5.66K | 0.01% | 1025 |
|
|
2022
Q1 | $562K | Buy |
15,445
+2,036
| +15% | +$74.1K | 0.01% | 1012 |
|
|
2021
Q4 | $323K | Buy |
13,409
+3,218
| +32% | +$77.5K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $233K | Hold |
10,191
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q2 | $233K | Buy |
+10,191
| New | +$233K | ﹤0.01% | 1271 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$1K | – | 918 |
|
|
2019
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 796 |
|