Capital Advisors 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 | $342K | Hold |
8,918
| – | – | 0.01% | 242 |
|
|
2025
Q1 | $392K | Buy |
8,918
+31
| +0.3% | +$1.36K | 0.01% | 218 |
|
|
2024
Q4 | $365K | Hold |
8,887
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $321K | Hold |
8,887
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $313K | Hold |
8,887
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $298K | Sell |
8,887
-6,681
| -43% | -$224K | 0.01% | 245 |
|
|
2023
Q4 | $532K | Sell |
15,568
-3,449
| -18% | -$118K | 0.01% | 197 |
|
|
2023
Q3 | $672K | Sell |
19,017
-14
| -0.1% | -$494 | 0.02% | 156 |
|
|
2023
Q2 | $602K | Buy |
19,031
+6,600
| +53% | +$209K | 0.02% | 166 |
|
|
2023
Q1 | $359K | Buy |
12,431
+14
| +0.1% | +$404 | 0.01% | 195 |
|
|
2022
Q4 | $367K | Buy |
12,417
+3,500
| +39% | +$103K | 0.01% | 194 |
|
|
2022
Q3 | $204K | Hold |
8,917
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $257K | Hold |
8,917
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $325K | Buy |
+8,917
| New | +$325K | 0.01% | 205 |
|