Concourse Financial Group Securities’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,360
| Closed | -$566K | – | 939 |
|
|
2024
Q4 | $566K | Buy |
12,360
+68
| +0.6% | +$3.12K | 0.03% | 450 |
|
|
2024
Q3 | $444K | Buy |
12,292
+10,647
| +647% | +$385K | 0.03% | 486 |
|
|
2024
Q2 | $57.9K | Sell |
1,645
-666
| -29% | -$23.4K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $77.4K | Buy |
2,311
+791
| +52% | +$26.5K | 0.01% | 1011 |
|
|
2023
Q4 | $52K | Sell |
1,520
-12
| -0.8% | -$410 | ﹤0.01% | 1113 |
|
|
2023
Q3 | $54.1K | Buy |
1,532
+345
| +29% | +$12.2K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $37.5K | Sell |
1,187
-171
| -13% | -$5.41K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $39.2K | Sell |
1,358
-83
| -6% | -$2.4K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $42.6K | Sell |
1,441
-280
| -16% | -$8.27K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $36K | Hold |
1,721
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $50K | Sell |
1,721
-59
| -3% | -$1.71K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $65K | Sell |
1,780
-82
| -4% | -$2.99K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $45K | Sell |
1,862
-22
| -1% | -$532 | ﹤0.01% | 1322 |
|
|
2021
Q3 | $47K | Buy |
1,884
+355
| +23% | +$8.86K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $35K | Hold |
1,529
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q1 | $33K | Sell |
1,529
-76
| -5% | -$1.64K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $33K | Hold |
1,605
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $21K | Sell |
1,605
-195
| -11% | -$2.55K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q1 | $19K | Sell |
1,800
-259
| -13% | -$2.73K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $53K | Hold |
2,059
| – | – | 0.01% | 918 |
|
|
2019
Q3 | $48K | Buy |
2,059
+59
| +3% | +$1.38K | 0.01% | 627 |
|
|
2019
Q2 | $49K | Hold |
2,000
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $55K | Sell |
2,000
-900
| -31% | -$24.8K | 0.01% | 843 |
|
|
2018
Q4 | $62K | Sell |
2,900
-200
| -6% | -$4.28K | 0.01% | 752 |
|
|
2018
Q3 | $105K | Buy |
+3,100
| New | +$105K | 0.03% | 408 |
|