Flagship Harbor Advisors’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 | $530K | Buy |
13,820
+25
| +0.2% | +$958 | 0.03% | 460 |
|
|
2025
Q1 | $606K | Buy |
13,795
+25
| +0.2% | +$1.1K | 0.03% | 386 |
|
|
2024
Q4 | $565K | Buy |
13,770
+4
| +0% | +$164 | 0.03% | 391 |
|
|
2024
Q3 | $498K | Buy |
+13,766
| New | +$498K | 0.03% | 412 |
|
|
2024
Q1 | $461K | Buy |
+13,754
| New | +$461K | 0.03% | 403 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$8K | – | 1831 |
|
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1456 |
|