Clearstead Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
17,855
+9,857
| +123% | +$570K | 0.01% | 500 |
|
|
2025
Q4 | $364K | Buy |
7,998
+1,726
| +28% | +$81.8K | ﹤0.01% | 760 |
|
|
2025
Q3 | $306K | Buy |
6,272
+4,174
| +199% | +$184K | ﹤0.01% | 776 |
|
|
2025
Q2 | $80.4K | Buy |
2,098
+424
| +25% | +$16K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $73.6K | Buy |
1,674
+249
| +17% | +$11.1K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $58.4K | Sell |
1,425
-595
| -29% | -$24K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $73K | Buy |
2,020
+596
| +42% | +$20.9K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $50.1K | Buy |
1,424
+1
| +0.1% | +$33 | ﹤0.01% | 1161 |
|
|
2024
Q1 | $46.1K | Buy |
1,423
+44
| +3% | +$1.36K | ﹤0.01% | 783 |
|
|
2023
Q4 | $47.1K | Sell |
1,379
-1,667
| -55% | -$56.9K | ﹤0.01% | 750 |
|
|
2023
Q3 | $108K | Buy |
3,046
+1,944
| +176% | +$68.8K | ﹤0.01% | 708 |
|
|
2023
Q2 | $34.8K | Buy |
1,102
+405
| +58% | +$11.8K | ﹤0.01% | 805 |
|
|
2023
Q1 | $20.1K | Buy |
697
+155
| +29% | +$4.69K | ﹤0.01% | 853 |
|
|
2022
Q4 | $16K | Sell |
542
-133
| -20% | -$3.67K | ﹤0.01% | 834 |
|
|
2022
Q3 | $14K | Buy |
675
+244
| +57% | +$6.11K | ﹤0.01% | 826 |
|
|
2022
Q2 | $13K | Buy |
431
+411
| +2,055% | +$13.9K | ﹤0.01% | 875 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q4 | $0 | Sell |
20
-130
| -87% | -$3.21K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $3K | Buy |
150
+130
| +650% | +$2.9K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | +$376 | ﹤0.01% | 770 |
|
Other funds holding BKR
VCM
VPM
