Chase Investment Counsel’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 | – | Sell |
-81,806
| Closed | -$3.6M | – | 134 |
|
|
2025
Q1 | $3.6M | Buy |
+81,806
| New | +$3.6M | 1.32% | 31 |
|
|
2023
Q4 | – | Sell |
-9,040
| Closed | -$319K | – | 119 |
|
|
2023
Q3 | $319K | Hold |
9,040
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $285K | Hold |
9,040
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $260K | Buy |
9,040
+840
| +10% | +$24.2K | 0.14% | 87 |
|
|
2022
Q4 | $242K | Buy |
+8,200
| New | +$242K | 0.15% | 80 |
|
|
2022
Q3 | – | Sell |
-10,724
| Closed | -$309K | – | 94 |
|
|
2022
Q2 | $309K | Sell |
10,724
-62,710
| -85% | -$1.81M | 0.17% | 84 |
|
|
2022
Q1 | $2.67M | Buy |
+73,434
| New | +$2.67M | 1.17% | 33 |
|