FinTrust Capital Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.1K | Buy |
527
+127
| +32% | +$4.46K | ﹤0.01% | 823 |
|
|
2024
Q2 | $14.1K | Hold |
400
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $13.4K | Hold |
400
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $13.7K | Sell |
400
-132
| -25% | -$4.5K | ﹤0.01% | 776 |
|
|
2023
Q3 | $18.8K | Sell |
532
-440
| -45% | -$15.6K | ﹤0.01% | 668 |
|
|
2023
Q2 | $28.7K | Hold |
972
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $28.7K | Hold |
972
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $28.7K | Sell |
972
-31
| -3% | -$855 | 0.01% | 572 |
|
|
2022
Q3 | $24K | Buy |
1,003
+497
| +98% | +$12.4K | 0.01% | 676 |
|
|
2022
Q2 | $12K | Hold |
506
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $19K | Sell |
506
-34
| -6% | -$1.03K | ﹤0.01% | 772 |
|
|
2021
Q4 | $13K | Hold |
540
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $13K | Sell |
540
-13,030
| -96% | -$290K | ﹤0.01% | 839 |
|
|
2021
Q2 | $310K | Buy |
13,570
+128
| +1% | +$2.95K | 0.08% | 219 |
|
|
2021
Q1 | $290K | Buy |
13,442
+1,478
| +12% | +$33.7K | 0.08% | 207 |
|
|
2020
Q4 | $249K | Buy |
11,964
+11,114
| +1,308% | +$195K | 0.08% | 211 |
|
|
2020
Q3 | $11 | Hold |
850
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $13K | Hold |
850
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $9K | Hold |
850
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $22K | Hold |
850
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $20K | Hold |
850
| – | – | 0.01% | 646 |
|
|
2019
Q2 | $21K | Hold |
850
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $24K | Hold |
850
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $18K | Buy |
+850
| New | +$21.7K | 0.01% | 622 |
|
Other funds holding BKR
