Freestone Capital Holdings’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,859
| Closed | -$663K | – | 442 |
|
|
2024
Q2 | $663K | Sell |
18,859
-83
| -0.4% | -$2.92K | 0.02% | 257 |
|
|
2024
Q1 | $635K | Buy |
+18,942
| New | +$635K | 0.02% | 272 |
|
|
2022
Q3 | – | Sell |
-9,215
| Closed | -$266K | – | 388 |
|
|
2022
Q2 | $266K | Sell |
9,215
-4,213
| -31% | -$122K | 0.01% | 347 |
|
|
2022
Q1 | $489K | Sell |
13,428
-404
| -3% | -$14.7K | 0.02% | 350 |
|
|
2021
Q4 | $333K | Buy |
13,832
+1,039
| +8% | +$25K | 0.01% | 383 |
|
|
2021
Q3 | $316K | Buy |
12,793
+3,273
| +34% | +$80.8K | 0.02% | 339 |
|
|
2021
Q2 | $218K | Sell |
9,520
-102
| -1% | -$2.34K | 0.01% | 384 |
|
|
2021
Q1 | $208K | Buy |
9,622
+1,963
| +26% | +$42.4K | 0.01% | 372 |
|
|
2020
Q4 | $160K | Buy |
7,659
+1,255
| +20% | +$26.2K | 0.01% | 373 |
|
|
2020
Q3 | $85.1K | Buy |
+6,404
| New | +$85.1K | 0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-11,245
| Closed | -$312K | – | 351 |
|
|
2019
Q1 | $312K | Sell |
11,245
-7,919
| -41% | -$220K | 0.02% | 305 |
|
|
2018
Q4 | $412K | Sell |
19,164
-9,351
| -33% | -$201K | 0.03% | 314 |
|
|
2018
Q3 | $964K | Sell |
28,515
-4,367
| -13% | -$148K | 0.01% | 208 |
|
|
2018
Q2 | $1.09M | Buy |
32,882
+725
| +2% | +$23.9K | 0.01% | 200 |
|
|
2018
Q1 | $893K | Buy |
32,157
+18,162
| +130% | +$504K | 0.05% | 224 |
|
|
2017
Q4 | $443K | Sell |
13,995
-12,294
| -47% | -$389K | 0.03% | 274 |
|
|
2017
Q3 | $963K | Buy |
+26,289
| New | +$963K | 0.07% | 207 |
|