Freestone Capital Holdings’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	–	Sell	-18,859	Closed	-$663K	–	450
2024 Q2	$663K	Sell	18,859 -83	-0.4%	-$2.72K	0.02%	259
2024 Q1	$635K	Buy	+18,942	New	+$584K	0.02%	274
2022 Q3	–	Sell	-9,215	Closed	-$266K	–	388
2022 Q2	$266K	Sell	9,215 -4,213	-31%	-$142K	0.01%	347
2022 Q1	$489K	Sell	13,428 -404	-3%	-$12.3K	0.02%	350
2021 Q4	$333K	Buy	13,832 +1,039	+8%	+$25.7K	0.01%	383
2021 Q3	$316K	Buy	12,793 +3,273	+34%	+$72.9K	0.02%	339
2021 Q2	$218K	Sell	9,520 -102	-1%	-$2.35K	0.01%	384
2021 Q1	$208K	Buy	9,622 +1,963	+26%	+$44.7K	0.01%	374
2020 Q4	$160K	Buy	7,659 +1,255	+20%	+$22.1K	0.01%	373
2020 Q3	$85.1K	Buy	+6,404	New	+$98K	0.01%	414
2019 Q2	–	Sell	-11,245	Closed	-$312K	–	351
2019 Q1	$312K	Sell	11,245 -7,919	-41%	-$200K	0.02%	310
2018 Q4	$412K	Sell	19,164 -9,351	-33%	-$239K	0.03%	315
2018 Q3	$964K	Sell	28,515 -4,367	-13%	-$144K	0.06%	223
2018 Q2	$1.09M	Buy	32,882 +725	+2%	+$24.6K	0.07%	216
2018 Q1	$893K	Buy	32,157 +18,162	+130%	+$556K	0.06%	232
2017 Q4	$443K	Sell	13,995 -12,294	-47%	-$394K	0.03%	277
2017 Q3	$963K	Buy	+26,289	New	+$933K	0.07%	207