Davenport & 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	–	Sell	-5,294	Closed	-$233K	–	1184
2025 Q1	$233K	Buy	+5,294	New	+$233K	﹤0.01%	1061
2023 Q4	–	Sell	-5,684	Closed	-$201K	–	1044
2023 Q3	$201K	Buy	+5,684	New	+$201K	﹤0.01%	973