Cary Street Partners Investment Advisory’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 | $44.1K | Hold |
1,151
| – | – | 0.02% | 409 |
|
|
2025
Q1 | $50.6K | Buy |
1,151
+474
| +70% | +$20.8K | 0.03% | 367 |
|
|
2024
Q4 | $27.8K | Sell |
677
-93,450
| -99% | -$3.83M | 0.02% | 381 |
|
|
2024
Q3 | $3.4M | Sell |
94,127
-1,635
| -2% | -$59.1K | 0.13% | 187 |
|
|
2024
Q2 | $3.37M | Sell |
95,762
-2,011
| -2% | -$70.7K | 0.14% | 175 |
|
|
2024
Q1 | $3.28M | Sell |
97,773
-6,113
| -6% | -$205K | 0.14% | 170 |
|
|
2023
Q4 | $3.55M | Sell |
103,886
-1,491
| -1% | -$51K | 0.17% | 160 |
|
|
2023
Q3 | $3.72M | Sell |
105,377
-37,054
| -26% | -$1.31M | 0.2% | 145 |
|
|
2023
Q2 | $4.5M | Sell |
142,431
-273
| -0.2% | -$8.63K | 0.29% | 94 |
|
|
2023
Q1 | $4.12M | Sell |
142,704
-2,970
| -2% | -$85.7K | 0.3% | 88 |
|
|
2022
Q4 | $4.3M | Buy |
145,674
+17,810
| +14% | +$526K | 0.32% | 86 |
|
|
2022
Q3 | $2.68M | Buy |
127,864
+50,343
| +65% | +$1.06M | 0.22% | 119 |
|
|
2022
Q2 | $2.24M | Buy |
+77,521
| New | +$2.24M | 0.19% | 132 |
|
|
2020
Q4 | – | Sell |
-2,376
| Closed | -$32K | – | 410 |
|
|
2020
Q3 | $32K | Buy |
+2,376
| New | +$32K | 0.01% | 563 |
|