Focused Wealth Management’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
Q1 | – | Sell |
-113
| Closed | -$3.85K | – | 297 |
|
|
2023
Q4 | $3.85K | Buy |
113
+1
| +0.9% | +$34 | ﹤0.01% | 692 |
|
|
2023
Q3 | $3.95K | Buy |
112
+1
| +0.9% | +$35 | ﹤0.01% | 678 |
|
|
2023
Q2 | $3.52K | Hold |
111
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $3.19K | Buy |
111
+1
| +0.9% | +$30 | ﹤0.01% | 747 |
|
|
2022
Q4 | $3.25K | Buy |
110
+1
| +0.9% | +$28 | ﹤0.01% | 731 |
|
|
2022
Q3 | $2K | Buy |
109
+1
| +0.9% | +$25 | ﹤0.01% | 745 |
|
|
2022
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $4K | Buy |
108
+1
| +0.9% | +$30 | ﹤0.01% | 699 |
|
|
2021
Q4 | $3K | Buy |
107
+1
| +0.9% | +$25 | ﹤0.01% | 746 |
|
|
2021
Q3 | $3K | Buy |
106
+1
| +1% | +$22 | ﹤0.01% | 764 |
|
|
2021
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $2K | Buy |
105
+1
| +1% | +$23 | ﹤0.01% | 792 |
|
|
2020
Q4 | $2K | Buy |
104
+1
| +1% | +$18 | ﹤0.01% | 725 |
|
|
2020
Q3 | $1K | Buy |
103
+1
| +1% | +$15 | ﹤0.01% | 720 |
|
|
2020
Q2 | $2K | Buy |
102
+1
| +1% | +$15 | ﹤0.01% | 663 |
|
|
2020
Q1 | $1K | Buy |
+101
| New | +$1.9K | ﹤0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 715 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $5K | Sell |
200
-106
| -35% | -$2.56K | ﹤0.01% | 592 |
|
|
2019
Q1 | $8K | Hold |
306
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $7K | Hold |
306
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $10K | Hold |
306
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $10K | Hold |
306
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $8K | Hold |
306
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $10K | Sell |
306
-406
| -57% | -$13K | ﹤0.01% | 463 |
|
|
2017
Q3 | $26K | Buy |
+712
| New | +$25.3K | 0.01% | 311 |
|
Other funds holding BKR
