CAPTRUST Financial Advisors’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 | $1.32M | Sell |
34,303
-9,772
| -22% | -$375K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.94M | Buy |
44,075
+2,921
| +7% | +$128K | ﹤0.01% | 924 |
|
|
2024
Q4 | $1.69M | Buy |
41,154
+6,629
| +19% | +$272K | ﹤0.01% | 957 |
|
|
2024
Q3 | $1.25M | Sell |
34,525
-2,057
| -6% | -$74.4K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.29M | Buy |
36,582
+2,639
| +8% | +$92.8K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $1.14M | Sell |
33,943
-45,096
| -57% | -$1.51M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $2.7M | Buy |
79,039
+22,167
| +39% | +$758K | 0.01% | 781 |
|
|
2023
Q3 | $2.01M | Buy |
56,872
+18,787
| +49% | +$664K | 0.01% | 854 |
|
|
2023
Q2 | $1.2M | Buy |
38,085
+10,847
| +40% | +$343K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $786K | Sell |
27,238
-1,594
| -6% | -$46K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $851K | Sell |
28,832
-5,247
| -15% | -$155K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $714K | Sell |
34,079
-32,541
| -49% | -$682K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.92M | Buy |
66,620
+7,004
| +12% | +$202K | 0.01% | 606 |
|
|
2022
Q1 | $2.17M | Buy |
59,616
+12,756
| +27% | +$465K | 0.01% | 576 |
|
|
2021
Q4 | $1.13M | Buy |
46,860
+12,459
| +36% | +$300K | 0.01% | 770 |
|
|
2021
Q3 | $851K | Buy |
34,401
+12,740
| +59% | +$315K | 0.01% | 817 |
|
|
2021
Q2 | $495K | Buy |
21,661
+473
| +2% | +$10.8K | ﹤0.01% | 999 |
|
|
2021
Q1 | $458K | Buy |
21,188
+19,705
| +1,329% | +$426K | 0.01% | 994 |
|
|
2020
Q4 | $31K | Sell |
1,483
-3,090
| -68% | -$64.6K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $58K | Buy |
4,573
+3,960
| +646% | +$50.2K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $9K | Buy |
+613
| New | +$9K | ﹤0.01% | 2207 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1095 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1464 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$2K | – | 1513 |
|
|
2018
Q1 | $2K | Sell |
89
-711
| -89% | -$16K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 727 |
|