Brown Advisory’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 | $16.1M | Sell |
420,468
-90,069
| -18% | -$3.45M | 0.02% | 344 |
|
|
2025
Q1 | $22.4M | Sell |
510,537
-1,970,463
| -79% | -$86.6M | 0.03% | 302 |
|
|
2024
Q4 | $102M | Sell |
2,481,000
-53,887
| -2% | -$2.21M | 0.13% | 128 |
|
|
2024
Q3 | $91.6M | Buy |
2,534,887
+39,759
| +2% | +$1.44M | 0.12% | 144 |
|
|
2024
Q2 | $87.8M | Sell |
2,495,128
-164,069
| -6% | -$5.77M | 0.11% | 137 |
|
|
2024
Q1 | $89.1M | Sell |
2,659,197
-79,743
| -3% | -$2.67M | 0.12% | 147 |
|
|
2023
Q4 | $93.6M | Sell |
2,738,940
-46,034
| -2% | -$1.57M | 0.13% | 131 |
|
|
2023
Q3 | $98.4M | Sell |
2,784,974
-294,246
| -10% | -$10.4M | 0.16% | 118 |
|
|
2023
Q2 | $97.3M | Sell |
3,079,220
-31,205
| -1% | -$986K | 0.15% | 132 |
|
|
2023
Q1 | $89.8M | Buy |
3,110,425
+26,343
| +0.9% | +$760K | 0.15% | 127 |
|
|
2022
Q4 | $91.1M | Buy |
3,084,082
+43,581
| +1% | +$1.29M | 0.17% | 121 |
|
|
2022
Q3 | $63.7M | Sell |
3,040,501
-282,113
| -8% | -$5.91M | 0.12% | 151 |
|
|
2022
Q2 | $95.9M | Buy |
3,322,614
+1,369,368
| +70% | +$39.5M | 0.18% | 113 |
|
|
2022
Q1 | $71.1M | Buy |
+1,953,246
| New | +$71.1M | 0.11% | 152 |
|