Charles Schwab’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 | $286M | Buy |
7,458,173
+183,681
| +3% | +$7.04M | 0.05% | 309 |
|
|
2025
Q1 | $320M | Buy |
7,274,492
+187,589
| +3% | +$8.24M | 0.06% | 262 |
|
|
2024
Q4 | $291M | Buy |
7,086,903
+135,200
| +2% | +$5.55M | 0.05% | 286 |
|
|
2024
Q3 | $251M | Buy |
6,951,703
+22,383
| +0.3% | +$809K | 0.05% | 312 |
|
|
2024
Q2 | $244M | Buy |
6,929,320
+161,766
| +2% | +$5.69M | 0.05% | 326 |
|
|
2024
Q1 | $227M | Buy |
6,767,554
+109,312
| +2% | +$3.66M | 0.05% | 317 |
|
|
2023
Q4 | $228M | Buy |
6,658,242
+204,839
| +3% | +$7M | 0.06% | 292 |
|
|
2023
Q3 | $228M | Buy |
6,453,403
+57,803
| +0.9% | +$2.04M | 0.07% | 262 |
|
|
2023
Q2 | $202M | Buy |
6,395,600
+222,501
| +4% | +$7.03M | 0.06% | 290 |
|
|
2023
Q1 | $178M | Buy |
6,173,099
+180,521
| +3% | +$5.21M | 0.05% | 314 |
|
|
2022
Q4 | $177M | Buy |
5,992,578
+44,630
| +0.8% | +$1.32M | 0.06% | 311 |
|
|
2022
Q3 | $125M | Buy |
5,947,948
+404,743
| +7% | +$8.48M | 0.04% | 365 |
|
|
2022
Q2 | $160M | Buy |
5,543,205
+130,088
| +2% | +$3.76M | 0.06% | 312 |
|
|
2022
Q1 | $197M | Buy |
5,413,117
+328,823
| +6% | +$12M | 0.06% | 303 |
|
|
2021
Q4 | $122M | Buy |
5,084,294
+330,362
| +7% | +$7.95M | 0.04% | 449 |
|
|
2021
Q3 | $118M | Buy |
4,753,932
+769,752
| +19% | +$19M | 0.04% | 425 |
|
|
2021
Q2 | $91.1M | Buy |
3,984,180
+52,218
| +1% | +$1.19M | 0.03% | 533 |
|
|
2021
Q1 | $85M | Sell |
3,931,962
-1,130,343
| -22% | -$24.4M | 0.03% | 532 |
|
|
2020
Q4 | $106M | Buy |
5,062,305
+75,034
| +2% | +$1.56M | 0.04% | 396 |
|
|
2020
Q3 | $66.3M | Sell |
4,987,271
-61,891
| -1% | -$823K | 0.03% | 506 |
|
|
2020
Q2 | $77.7M | Buy |
5,049,162
+25,992
| +0.5% | +$400K | 0.04% | 438 |
|
|
2020
Q1 | $52.7M | Buy |
5,023,170
+446,464
| +10% | +$4.69M | 0.03% | 505 |
|
|
2019
Q4 | $117M | Buy |
4,576,706
+223,888
| +5% | +$5.74M | 0.06% | 280 |
|
|
2019
Q3 | $101M | Buy |
4,352,818
+937,956
| +27% | +$21.8M | 0.06% | 298 |
|
|
2019
Q2 | $84.1M | Buy |
3,414,862
+223,750
| +7% | +$5.51M | 0.05% | 357 |
|
|
2019
Q1 | $88.5M | Buy |
3,191,112
+981,349
| +44% | +$27.2M | 0.06% | 316 |
|
|
2018
Q4 | $47.5M | Buy |
2,209,763
+318,778
| +17% | +$6.85M | 0.04% | 472 |
|
|
2018
Q3 | $64M | Sell |
1,890,985
-67,328
| -3% | -$2.28M | 0.04% | 408 |
|
|
2018
Q2 | $64.7M | Sell |
1,958,313
-57,707
| -3% | -$1.91M | 0.05% | 389 |
|
|
2018
Q1 | $56M | Sell |
2,016,020
-49,331
| -2% | -$1.37M | 0.04% | 422 |
|
|
2017
Q4 | $65.3M | Buy |
2,065,351
+98,233
| +5% | +$3.11M | 0.05% | 339 |
|
|
2017
Q3 | $72M | Buy |
+1,967,118
| New | +$72M | 0.06% | 296 |
|