Carson Wealth (CWM LLC)’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 | $1.7M | Sell |
44,444
-34,832
| -44% | -$1.34M | 0.01% | 1003 |
|
|
2025
Q1 | $3.48M | Buy |
79,276
+21,110
| +36% | +$928K | 0.01% | 633 |
|
|
2024
Q4 | $2.39M | Buy |
58,166
+9,744
| +20% | +$400K | 0.01% | 717 |
|
|
2024
Q3 | $1.75M | Buy |
48,422
+17,467
| +56% | +$631K | 0.01% | 760 |
|
|
2024
Q2 | $1.09M | Buy |
30,955
+8,624
| +39% | +$303K | 0.01% | 848 |
|
|
2024
Q1 | $748K | Buy |
22,331
+4,018
| +22% | +$135K | ﹤0.01% | 974 |
|
|
2023
Q4 | $626K | Buy |
18,313
+3,045
| +20% | +$104K | ﹤0.01% | 979 |
|
|
2023
Q3 | $539K | Buy |
15,268
+3,475
| +29% | +$123K | ﹤0.01% | 950 |
|
|
2023
Q2 | $373K | Buy |
11,793
+2,763
| +31% | +$87.4K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $261K | Buy |
9,030
+980
| +12% | +$28.3K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $238K | Buy |
8,050
+1,402
| +21% | +$41.5K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $139K | Sell |
6,648
-1,083
| -14% | -$22.6K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $223K | Buy |
7,731
+2,863
| +59% | +$82.6K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $177K | Buy |
4,868
+2,098
| +76% | +$76.3K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $67K | Buy |
+2,770
| New | +$67K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q1 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q4 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q3 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q1 | $27K | Buy |
1,181
+1,040
| +738% | +$23.8K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $3K | Buy |
141
+109
| +341% | +$2.32K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $1K | Sell |
32
-21
| -40% | -$656 | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $1K | Buy |
53
+21
| +66% | +$396 | ﹤0.01% | 1250 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1348 |
|