Coldstream Capital Management’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 | $494K | Sell |
12,895
-689
| -5% | -$26.4K | 0.01% | 665 |
|
|
2025
Q1 | $597K | Sell |
13,584
-218
| -2% | -$9.58K | 0.01% | 531 |
|
|
2024
Q4 | $566K | Buy |
13,802
+978
| +8% | +$40.1K | 0.01% | 556 |
|
|
2024
Q3 | $476K | Buy |
12,824
+1,793
| +16% | +$66.5K | 0.01% | 628 |
|
|
2024
Q2 | $388K | Buy |
11,031
+2,045
| +23% | +$71.9K | 0.01% | 659 |
|
|
2024
Q1 | $301K | Buy |
8,986
+58
| +0.6% | +$1.94K | 0.01% | 769 |
|
|
2023
Q4 | $305K | Sell |
8,928
-492
| -5% | -$16.8K | 0.01% | 700 |
|
|
2023
Q3 | $333K | Buy |
9,420
+115
| +1% | +$4.06K | 0.01% | 567 |
|
|
2023
Q2 | $294K | Buy |
9,305
+230
| +3% | +$7.27K | 0.01% | 634 |
|
|
2023
Q1 | $262K | Buy |
9,075
+787
| +9% | +$22.7K | 0.01% | 667 |
|
|
2022
Q4 | $245K | Buy |
+8,288
| New | +$245K | 0.01% | 694 |
|
|
2022
Q2 | $247K | Buy |
8,564
+1,403
| +20% | +$40.5K | 0.01% | 640 |
|
|
2022
Q1 | $261K | Buy |
+7,161
| New | +$261K | 0.01% | 632 |
|