Carson Wealth (CWM LLC)’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Sell |
45,333
-958
| -2% | -$55.4K | 0.01% | 1057 |
|
|
2025
Q4 | $2.11M | Buy |
46,291
+1,560
| +3% | +$74K | 0.01% | 1130 |
|
|
2025
Q3 | $2.18M | Buy |
44,731
+287
| +0.6% | +$12.7K | 0.01% | 1054 |
|
|
2025
Q2 | $1.7M | Sell |
44,444
-34,832
| -44% | -$1.31M | 0.01% | 1004 |
|
|
2025
Q1 | $3.48M | Buy |
79,276
+21,110
| +36% | +$942K | 0.01% | 633 |
|
|
2024
Q4 | $2.39M | Buy |
58,166
+9,744
| +20% | +$393K | 0.01% | 717 |
|
|
2024
Q3 | $1.75M | Buy |
48,422
+17,467
| +56% | +$614K | 0.01% | 761 |
|
|
2024
Q2 | $1.09M | Buy |
30,955
+8,624
| +39% | +$283K | 0.01% | 849 |
|
|
2024
Q1 | $748K | Buy |
22,331
+4,018
| +22% | +$124K | ﹤0.01% | 975 |
|
|
2023
Q4 | $626K | Buy |
18,313
+3,045
| +20% | +$104K | ﹤0.01% | 980 |
|
|
2023
Q3 | $539K | Buy |
15,268
+3,475
| +29% | +$123K | ﹤0.01% | 953 |
|
|
2023
Q2 | $373K | Buy |
11,793
+2,763
| +31% | +$80.6K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $261K | Buy |
9,030
+980
| +12% | +$29.6K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $238K | Buy |
8,050
+1,402
| +21% | +$38.7K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $139K | Sell |
6,648
-1,083
| -14% | -$27.1K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $223K | Buy |
7,731
+2,863
| +59% | +$96.8K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $177K | Buy |
4,868
+2,098
| +76% | +$63.7K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $67K | Buy |
+2,770
| New | +$68.4K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q3 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q1 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q4 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $27K | Buy |
1,181
+1,040
| +738% | +$26.3K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $3K | Buy |
141
+109
| +341% | +$2.78K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1K | Sell |
32
-21
| -40% | -$695 | ﹤0.01% | 1621 |
|
|
2018
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1K | Buy |
53
+21
| +66% | +$642 | ﹤0.01% | 1251 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1.14K | ﹤0.01% | 1349 |
|
Other funds holding BKR
VCM
VPM
Carson Wealth (CWM LLC)'s BKR Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Baker Hughes (BKR) stake by 2.1% in Q1 2026, selling an estimated $55.4K and leaving 45,333 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1057.
Carson Wealth (CWM LLC) first reported a position in BKR in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.48M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Carson Wealth (CWM LLC) held 45,333 shares of Baker Hughes worth $2.77M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 958 Baker Hughes shares in Q1 2026, an estimated $55.4K.
- Baker Hughes made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1057 holding.
- Carson Wealth (CWM LLC) first reported a position in Baker Hughes in Q3 2017 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Baker Hughes position peaked at $3.48M in Q1 2025.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.