CKW Financial Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$107K | – | 196 |
|
|
2024
Q4 | $107K | Hold |
2,600
| – | – | 0.01% | 89 |
|
|
2024
Q3 | $96K | Sell |
2,600
-100
| -4% | -$3.69K | 0.01% | 96 |
|
|
2024
Q2 | $94K | Hold |
2,700
| – | – | 0.01% | 95 |
|
|
2024
Q1 | $90K | Buy |
2,700
+200
| +8% | +$6.67K | 0.01% | 105 |
|
|
2023
Q4 | $85K | Hold |
2,500
| – | – | 0.01% | 102 |
|
|
2023
Q3 | $88K | Hold |
2,500
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $79K | Buy |
2,500
+400
| +19% | +$12.6K | 0.01% | 100 |
|
|
2023
Q1 | $61K | Hold |
2,100
| – | – | 0.01% | 104 |
|
|
2022
Q4 | $62K | Buy |
2,100
+700
| +50% | +$20.7K | 0.01% | 99 |
|
|
2022
Q3 | $29K | Hold |
1,400
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $41K | Sell |
1,400
-1,300
| -48% | -$38.1K | 0.01% | 121 |
|
|
2022
Q1 | $98K | Buy |
2,700
+400
| +17% | +$14.5K | 0.01% | 86 |
|
|
2021
Q4 | $60K | Sell |
2,300
-1,500
| -39% | -$39.1K | 0.01% | 111 |
|
|
2021
Q3 | $96K | Hold |
3,800
| – | – | 0.01% | 79 |
|
|
2021
Q2 | $89K | Hold |
3,800
| – | – | 0.01% | 85 |
|
|
2021
Q1 | $82K | Hold |
3,800
| – | – | 0.01% | 80 |
|
|
2020
Q4 | $79K | Sell |
3,800
-1,200
| -24% | -$24.9K | 0.01% | 84 |
|
|
2020
Q3 | $64K | Hold |
5,000
| – | – | 0.01% | 83 |
|
|
2020
Q2 | $77K | Buy |
5,000
+500
| +11% | +$7.7K | 0.02% | 67 |
|
|
2020
Q1 | $44K | Buy |
4,500
+800
| +22% | +$7.82K | 0.01% | 85 |
|
|
2019
Q4 | $95K | Hold |
3,700
| – | – | 0.02% | 70 |
|
|
2019
Q3 | $84K | Buy |
3,700
+800
| +28% | +$18.2K | 0.02% | 70 |
|
|
2019
Q2 | $71K | Buy |
2,900
+400
| +16% | +$9.79K | 0.01% | 77 |
|
|
2019
Q1 | $69K | Hold |
2,500
| – | – | 0.01% | 84 |
|
|
2018
Q4 | $54K | Buy |
2,500
+500
| +25% | +$10.8K | 0.01% | 89 |
|
|
2018
Q3 | $66K | Hold |
2,000
| – | – | 0.01% | 87 |
|
|
2018
Q2 | $66K | Hold |
2,000
| – | – | 0.01% | 84 |
|
|
2018
Q1 | $56K | Hold |
2,000
| – | – | 0.01% | 79 |
|
|
2017
Q4 | $63K | Buy |
2,000
+500
| +33% | +$15.8K | 0.01% | 78 |
|
|
2017
Q3 | $55K | Hold |
1,500
| – | – | 0.01% | 85 |
|
|
2017
Q2 | $87K | Buy |
+1,500
| New | +$87K | 0.02% | 72 |
|