Commonwealth Equity Services’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 | $6.36M | Sell |
165,753
-82,543
| -33% | -$3.16M | 0.01% | 1158 |
|
2025
Q1 | $10.9M | Buy |
248,296
+63,761
| +35% | +$2.8M | 0.02% | 816 |
|
2024
Q4 | $7.57M | Buy |
184,535
+154,618
| +517% | +$6.34M | 0.01% | 974 |
|
2024
Q3 | $1.08M | Sell |
29,917
-602
| -2% | -$21.8K | ﹤0.01% | 2288 |
|
2024
Q2 | $1.07M | Sell |
30,519
-125
| -0.4% | -$4.4K | ﹤0.01% | 2227 |
|
2024
Q1 | $1.03M | Buy |
30,644
+5,839
| +24% | +$196K | ﹤0.01% | 2227 |
|
2023
Q4 | $848K | Buy |
24,805
+85
| +0.3% | +$2.91K | ﹤0.01% | 2284 |
|
2023
Q3 | $873K | Buy |
24,720
+1,006
| +4% | +$35.5K | ﹤0.01% | 2178 |
|
2023
Q2 | $750K | Buy |
23,714
+2,015
| +9% | +$63.7K | ﹤0.01% | 2312 |
|
2023
Q1 | $626 | Sell |
21,699
-1,971
| -8% | -$57 | ﹤0.01% | 2362 |
|
2022
Q4 | $698K | Buy |
23,670
+274
| +1% | +$8.08K | ﹤0.01% | 2203 |
|
2022
Q3 | $490K | Buy |
23,396
+126
| +0.5% | +$2.64K | ﹤0.01% | 2429 |
|
2022
Q2 | $671K | Buy |
23,270
+116
| +0.5% | +$3.35K | ﹤0.01% | 2202 |
|
2022
Q1 | $843K | Sell |
23,154
-1,168
| -5% | -$42.5K | ﹤0.01% | 2121 |
|
2021
Q4 | $585K | Sell |
24,322
-164
| -0.7% | -$3.95K | ﹤0.01% | 2395 |
|
2021
Q3 | $605K | Buy |
24,486
+2,206
| +10% | +$54.5K | ﹤0.01% | 2324 |
|
2021
Q2 | $509K | Buy |
22,280
+9,706
| +77% | +$222K | ﹤0.01% | 2452 |
|
2021
Q1 | $271K | Sell |
12,574
-247
| -2% | -$5.32K | ﹤0.01% | 2863 |
|
2020
Q4 | $267K | Buy |
+12,821
| New | +$267K | ﹤0.01% | 2677 |
|
2020
Q3 | – | Sell |
-10,526
| Closed | -$162K | – | 3056 |
|
2020
Q2 | $162K | Buy |
10,526
+431
| +4% | +$6.63K | ﹤0.01% | 2672 |
|
2020
Q1 | $106K | Buy |
10,095
+644
| +7% | +$6.76K | ﹤0.01% | 2566 |
|
2019
Q4 | $242K | Sell |
9,451
-1,758
| -16% | -$45K | ﹤0.01% | 2477 |
|
2019
Q3 | $260K | Sell |
11,209
-753
| -6% | -$17.5K | ﹤0.01% | 2360 |
|
2019
Q2 | $294K | Buy |
11,962
+1,484
| +14% | +$36.5K | ﹤0.01% | 2212 |
|
2019
Q1 | $290K | Sell |
10,478
-1,681
| -14% | -$46.5K | ﹤0.01% | 2177 |
|
2018
Q4 | $261K | Buy |
12,159
+60
| +0.5% | +$1.29K | ﹤0.01% | 2124 |
|
2018
Q3 | $409K | Sell |
12,099
-1,443
| -11% | -$48.8K | ﹤0.01% | 1928 |
|
2018
Q2 | $447K | Sell |
13,542
-2,664
| -16% | -$87.9K | ﹤0.01% | 1832 |
|
2018
Q1 | $450K | Buy |
16,206
+2,940
| +22% | +$81.6K | ﹤0.01% | 1780 |
|
2017
Q4 | $420K | Buy |
13,266
+242
| +2% | +$7.66K | ﹤0.01% | 1808 |
|
2017
Q3 | $477K | Buy |
+13,024
| New | +$477K | ﹤0.01% | 1645 |
|