Cary Street Partners’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	$3.39M	Buy	88,520 +648	+0.7%	+$24.8K	0.1%	221
2025 Q1	$3.86M	Sell	87,872 -3,225	-4%	-$142K	0.12%	175
2024 Q4	$3.74M	Buy	+91,097	New	+$3.74M	0.12%	168