Colonial 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 | $7.26K | Sell |
189
-23
| -11% | -$883 | ﹤0.01% | 785 |
|
|
2025
Q1 | $9.33K | Sell |
212
-381
| -64% | -$16.8K | ﹤0.01% | 763 |
|
|
2024
Q4 | $24.3K | Buy |
593
+351
| +145% | +$14.4K | ﹤0.01% | 747 |
|
|
2024
Q3 | $8.76K | Buy |
242
+4
| +2% | +$145 | ﹤0.01% | 810 |
|
|
2024
Q2 | $8.19K | Hold |
238
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $7.88K | Sell |
238
-15
| -6% | -$496 | ﹤0.01% | 779 |
|
|
2023
Q4 | $8.65K | Sell |
253
-106
| -30% | -$3.63K | ﹤0.01% | 740 |
|
|
2023
Q3 | $13.4K | Buy |
359
+62
| +21% | +$2.31K | ﹤0.01% | 665 |
|
|
2023
Q2 | $9.31K | Buy |
297
+1
| +0.3% | +$31 | ﹤0.01% | 709 |
|
|
2023
Q1 | $8.51K | Buy |
296
+41
| +16% | +$1.18K | ﹤0.01% | 699 |
|
|
2022
Q4 | $7.44K | Buy |
+255
| New | +$7.44K | ﹤0.01% | 707 |
|