CX Institutional’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 | $335K | Buy |
8,742
+346
| +4% | +$13.3K | 0.01% | 471 |
|
|
2025
Q1 | $369K | Buy |
8,396
+134
| +2% | +$5.89K | 0.01% | 434 |
|
|
2024
Q4 | $339K | Buy |
8,262
+1,155
| +16% | +$47.4K | 0.01% | 417 |
|
|
2024
Q3 | $257K | Buy |
7,107
+86
| +1% | +$3.11K | 0.01% | 496 |
|
|
2024
Q2 | $247K | Buy |
7,021
+50
| +0.7% | +$1.76K | 0.01% | 500 |
|
|
2024
Q1 | $234K | Sell |
6,971
-48
| -0.7% | -$1.61K | 0.01% | 506 |
|
|
2023
Q4 | $240K | Sell |
7,019
-132
| -2% | -$4.51K | 0.01% | 456 |
|
|
2023
Q3 | $253K | Buy |
7,151
+222
| +3% | +$7.84K | 0.01% | 435 |
|
|
2023
Q2 | $219K | Buy |
+6,929
| New | +$219K | 0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-3,361
| Closed | -$97K | – | 530 |
|
|
2022
Q2 | $97K | Buy |
+3,361
| New | +$97K | 0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-2,889
| Closed | -$71K | – | 396 |
|
|
2021
Q3 | $71K | Buy |
2,889
+1,004
| +53% | +$24.7K | 0.01% | 510 |
|
|
2021
Q2 | $43K | Buy |
1,885
+679
| +56% | +$15.5K | ﹤0.01% | 585 |
|
|
2021
Q1 | $26K | Buy |
1,206
+65
| +6% | +$1.4K | ﹤0.01% | 620 |
|
|
2020
Q4 | $24K | Buy |
1,141
+746
| +189% | +$15.7K | ﹤0.01% | 576 |
|
|
2020
Q3 | $5K | Sell |
395
-41
| -9% | -$519 | ﹤0.01% | 738 |
|
|
2020
Q2 | $7K | Buy |
436
+92
| +27% | +$1.48K | ﹤0.01% | 609 |
|
|
2020
Q1 | $4K | Buy |
344
+292
| +562% | +$3.4K | ﹤0.01% | 567 |
|
|
2019
Q4 | $1K | Sell |
52
-269
| -84% | -$5.17K | ﹤0.01% | 699 |
|
|
2019
Q3 | $7K | Buy |
321
+70
| +28% | +$1.53K | ﹤0.01% | 511 |
|
|
2019
Q2 | $6K | Sell |
251
-5
| -2% | -$120 | ﹤0.01% | 564 |
|
|
2019
Q1 | $7K | Buy |
256
+204
| +392% | +$5.58K | ﹤0.01% | 489 |
|
|
2018
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 474 |
|