Freemont Management’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 | $2.14M | Buy |
55,900
+13,100
| +31% | +$502K | 0.32% | 67 |
|
|
2025
Q1 | $1.88M | Sell |
42,800
-4,200
| -9% | -$185K | 0.62% | 44 |
|
|
2024
Q4 | $1.93M | Hold |
47,000
| – | – | 0.84% | 32 |
|
|
2024
Q3 | $1.7M | Hold |
47,000
| – | – | 0.83% | 35 |
|
|
2024
Q2 | $1.65M | Sell |
47,000
-231,200
| -83% | -$8.13M | 0.78% | 26 |
|
|
2024
Q1 | $9.32M | Sell |
278,200
-86,400
| -24% | -$2.89M | 1.33% | 22 |
|
|
2023
Q4 | $12.5M | Hold |
364,600
| – | – | 1.57% | 19 |
|
|
2023
Q3 | $12.9M | Sell |
364,600
-61,400
| -14% | -$2.17M | 1.92% | 13 |
|
|
2023
Q2 | $13.5M | Hold |
426,000
| – | – | 1.63% | 19 |
|
|
2023
Q1 | $12.3M | Buy |
426,000
+157,000
| +58% | +$4.53M | 1.73% | 15 |
|
|
2022
Q4 | $7.94M | Sell |
269,000
-15,309
| -5% | -$452K | 1.25% | 27 |
|
|
2022
Q3 | $5.96M | Buy |
284,309
+78,584
| +38% | +$1.65M | 1.09% | 33 |
|
|
2022
Q2 | $5.94M | Buy |
+205,725
| New | +$5.94M | 1.03% | 36 |
|