Focused Wealth Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113
| Closed | -$3.85K | – | 265 |
|
|
2023
Q4 | $3.85K | Buy |
113
+1
| +0.9% | +$34 | ﹤0.01% | 671 |
|
|
2023
Q3 | $3.95K | Buy |
112
+1
| +0.9% | +$35 | ﹤0.01% | 654 |
|
|
2023
Q2 | $3.52K | Hold |
111
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $3.19K | Buy |
111
+1
| +0.9% | +$29 | ﹤0.01% | 719 |
|
|
2022
Q4 | $3.25K | Buy |
110
+1
| +0.9% | +$30 | ﹤0.01% | 701 |
|
|
2022
Q3 | $2K | Buy |
109
+1
| +0.9% | +$18 | ﹤0.01% | 717 |
|
|
2022
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $4K | Buy |
108
+1
| +0.9% | +$37 | ﹤0.01% | 656 |
|
|
2021
Q4 | $3K | Buy |
107
+1
| +0.9% | +$28 | ﹤0.01% | 709 |
|
|
2021
Q3 | $3K | Buy |
106
+1
| +1% | +$28 | ﹤0.01% | 712 |
|
|
2021
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $2K | Buy |
105
+1
| +1% | +$19 | ﹤0.01% | 724 |
|
|
2020
Q4 | $2K | Buy |
104
+1
| +1% | +$19 | ﹤0.01% | 684 |
|
|
2020
Q3 | $1K | Buy |
103
+1
| +1% | +$10 | ﹤0.01% | 671 |
|
|
2020
Q2 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 615 |
|
|
2020
Q1 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 686 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $5K | Sell |
200
-106
| -35% | -$2.65K | ﹤0.01% | 569 |
|
|
2019
Q1 | $8K | Hold |
306
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $7K | Hold |
306
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $10K | Hold |
306
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $10K | Hold |
306
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $8K | Hold |
306
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $10K | Sell |
306
-406
| -57% | -$13.3K | ﹤0.01% | 457 |
|
|
2017
Q3 | $26K | Buy |
+712
| New | +$26K | 0.01% | 309 |
|