Diversified Trust’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 | $310K | Buy |
8,080
+125
| +2% | +$4.79K | 0.01% | 744 |
|
|
2025
Q1 | $350K | Buy |
7,955
+270
| +4% | +$11.9K | 0.01% | 686 |
|
|
2024
Q4 | $315K | Sell |
7,685
-12
| -0.2% | -$492 | 0.01% | 731 |
|
|
2024
Q3 | $278K | Sell |
7,697
-40,138
| -84% | -$1.45M | 0.01% | 746 |
|
|
2024
Q2 | $1.68M | Sell |
47,835
-2,194
| -4% | -$77.2K | 0.05% | 233 |
|
|
2024
Q1 | $1.68M | Buy |
50,029
+24,850
| +99% | +$832K | 0.05% | 221 |
|
|
2023
Q4 | $861K | Sell |
25,179
-106
| -0.4% | -$3.62K | 0.03% | 329 |
|
|
2023
Q3 | $893K | Buy |
25,285
+7,629
| +43% | +$269K | 0.03% | 293 |
|
|
2023
Q2 | $558K | Buy |
+17,656
| New | +$558K | 0.02% | 430 |
|
|
2022
Q2 | – | Sell |
-6,779
| Closed | -$247K | – | 765 |
|
|
2022
Q1 | $247K | Buy |
+6,779
| New | +$247K | 0.01% | 688 |
|