EP
Edgestream Partners’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
104,115
-190,247
| -65% | -$7.29M | 0.11% | 353 |
|
|
2025
Q1 | $12.9M | Buy |
+294,362
| New | +$12.9M | 0.44% | 14 |
|
|
2024
Q2 | – | Sell |
-34,578
| Closed | -$1.16M | – | 854 |
|
|
2024
Q1 | $1.16M | Buy |
34,578
+19,320
| +127% | +$647K | 0.06% | 466 |
|
|
2023
Q4 | $522K | Buy |
15,258
+3,884
| +34% | +$133K | 0.04% | 604 |
|
|
2023
Q3 | $402K | Buy |
+11,374
| New | +$402K | 0.03% | 640 |
|
|
2022
Q4 | – | Sell |
-597,039
| Closed | -$12.5M | – | 511 |
|
|
2022
Q3 | $12.5M | Buy |
597,039
+579,223
| +3,251% | +$12.1M | 0.97% | 14 |
|
|
2022
Q2 | $514K | Buy |
+17,816
| New | +$514K | 0.04% | 405 |
|
|
2020
Q2 | – | Sell |
-21,775
| Closed | -$229K | – | 297 |
|
|
2020
Q1 | $229K | Sell |
21,775
-164,621
| -88% | -$1.73M | 0.02% | 281 |
|
|
2019
Q4 | $4.78M | Buy |
+186,396
| New | +$4.78M | 0.25% | 127 |
|