Clearstead Trust’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 | $11K | Buy |
287
+61
| +27% | +$2.34K | ﹤0.01% | 565 |
|
|
2025
Q1 | $9.93K | Hold |
226
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $9.27K | Hold |
226
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $8.17K | Hold |
226
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $7.95K | Hold |
226
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $7.57K | Hold |
226
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $7.73K | Hold |
226
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $7.98K | Hold |
226
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $6.52K | Hold |
226
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $6.52K | Hold |
226
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $7K | Hold |
226
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $7K | Hold |
226
| – | – | 0.01% | 155 |
|
|
2022
Q1 | $8K | Hold |
226
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 174 |
|