Capital Advisors Ltd’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 | $9K | Sell |
224
-18
| -7% | -$723 | ﹤0.01% | 808 |
|
|
2025
Q1 | $11K | Hold |
242
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $10K | Buy |
242
+18
| +8% | +$744 | ﹤0.01% | 774 |
|
|
2024
Q3 | $8K | Buy |
224
+191
| +579% | +$6.82K | ﹤0.01% | 813 |
|
|
2024
Q2 | $1K | Sell |
33
-7
| -18% | -$212 | ﹤0.01% | 1130 |
|
|
2024
Q1 | $1K | Buy |
40
+21
| +111% | +$525 | ﹤0.01% | 1127 |
|
|
2023
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $1K | Sell |
19
-141
| -88% | -$7.42K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $5K | Buy |
160
+136
| +567% | +$4.25K | ﹤0.01% | 665 |
|
|
2022
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1246 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$70K | – | 396 |
|
|
2017
Q3 | $70K | Buy |
+1,900
| New | +$70K | 0.02% | 189 |
|