Brown Brothers Harriman & Co’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 | $67.5K | Buy |
1,761
+1,151
| +189% | +$44.1K | ﹤0.01% | 881 |
|
|
2025
Q1 | $26.8K | Sell |
610
-1,214
| -67% | -$53.4K | ﹤0.01% | 923 |
|
|
2024
Q4 | $74.8K | Buy |
1,824
+1,396
| +326% | +$57.3K | ﹤0.01% | 790 |
|
|
2024
Q3 | $15.5K | Buy |
428
+114
| +36% | +$4.12K | ﹤0.01% | 977 |
|
|
2024
Q2 | $11K | Sell |
314
-415
| -57% | -$14.6K | ﹤0.01% | 955 |
|
|
2024
Q1 | $24.4K | Sell |
729
-1,717
| -70% | -$57.5K | ﹤0.01% | 863 |
|
|
2023
Q4 | $83.6K | Sell |
2,446
-195
| -7% | -$6.67K | ﹤0.01% | 649 |
|
|
2023
Q3 | $93.3K | Buy |
2,641
+406
| +18% | +$14.3K | ﹤0.01% | 613 |
|
|
2023
Q2 | $70.6K | Sell |
2,235
-11
| -0.5% | -$348 | ﹤0.01% | 657 |
|
|
2023
Q1 | $64.8K | Buy |
2,246
+218
| +11% | +$6.29K | ﹤0.01% | 693 |
|
|
2022
Q4 | $59.9K | Sell |
2,028
-324
| -14% | -$9.57K | ﹤0.01% | 688 |
|
|
2022
Q3 | $49K | Buy |
2,352
+369
| +19% | +$7.69K | ﹤0.01% | 742 |
|
|
2022
Q2 | $57K | Sell |
1,983
-2,466
| -55% | -$70.9K | ﹤0.01% | 680 |
|
|
2022
Q1 | $162K | Buy |
4,449
+4,335
| +3,803% | +$158K | ﹤0.01% | 554 |
|
|
2021
Q4 | $3 | Hold |
114
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $3 | Hold |
114
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $3 | Buy |
114
+62
| +119% | +$2 | ﹤0.01% | 1025 |
|
|
2021
Q1 | $1 | Buy |
+52
| New | +$1 | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | -$1K | – | 964 |
|
|
2020
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $1K | Sell |
69
-11
| -14% | -$159 | ﹤0.01% | 981 |
|
|
2019
Q4 | $2K | Sell |
80
-160
| -67% | -$4K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $6K | Buy |
240
+80
| +50% | +$2K | ﹤0.01% | 953 |
|
|
2019
Q2 | $4K | Buy |
160
+55
| +52% | +$1.38K | ﹤0.01% | 907 |
|
|
2019
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 928 |
|