Cookson Peirce & Co’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 | $1.72M | Sell |
44,740
-13,377
| -23% | -$513K | 0.08% | 109 |
|
2025
Q1 | $2.55M | Buy |
58,117
+27,414
| +89% | +$1.2M | 0.13% | 87 |
|
2024
Q4 | $1.26M | Buy |
30,703
+4,165
| +16% | +$171K | 0.06% | 107 |
|
2024
Q3 | $959K | Sell |
26,538
-1,866
| -7% | -$67.5K | 0.05% | 109 |
|
2024
Q2 | $999K | Buy |
28,404
+261
| +0.9% | +$9.18K | 0.05% | 105 |
|
2024
Q1 | $943K | Sell |
28,143
-12,984
| -32% | -$435K | 0.05% | 110 |
|
2023
Q4 | $1.41M | Buy |
41,127
+2,748
| +7% | +$93.9K | 0.09% | 88 |
|
2023
Q3 | $1.36M | Buy |
38,379
+16,472
| +75% | +$582K | 0.09% | 94 |
|
2023
Q2 | $692K | Buy |
21,907
+7,137
| +48% | +$225K | 0.04% | 122 |
|
2023
Q1 | $426K | Buy |
+14,770
| New | +$426K | 0.03% | 152 |
|