Glassman Wealth Services’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 |
-1,044
| Closed | -$35.7K | – | 414 |
|
|
2023
Q4 | $35.7K | Buy |
1,044
+62
| +6% | +$2.12K | 0.01% | 540 |
|
|
2023
Q3 | $34.7K | Buy |
982
+26
| +3% | +$918 | 0.01% | 517 |
|
|
2023
Q2 | $30.2K | Buy |
956
+110
| +13% | +$3.48K | ﹤0.01% | 530 |
|
|
2023
Q1 | $24.4K | Buy |
846
+288
| +52% | +$8.31K | ﹤0.01% | 587 |
|
|
2022
Q4 | $16.5K | Buy |
558
+14
| +3% | +$413 | ﹤0.01% | 707 |
|
|
2022
Q3 | $11K | Sell |
544
-71
| -12% | -$1.44K | ﹤0.01% | 762 |
|
|
2022
Q2 | $18K | Buy |
615
+143
| +30% | +$4.19K | ﹤0.01% | 652 |
|
|
2022
Q1 | $17K | Buy |
472
+40
| +9% | +$1.44K | ﹤0.01% | 688 |
|
|
2021
Q4 | $10K | Buy |
432
+138
| +47% | +$3.19K | ﹤0.01% | 783 |
|
|
2021
Q3 | $7K | Buy |
294
+65
| +28% | +$1.55K | ﹤0.01% | 853 |
|
|
2021
Q2 | $5K | Buy |
229
+38
| +20% | +$830 | ﹤0.01% | 898 |
|
|
2021
Q1 | $4K | Buy |
191
+11
| +6% | +$230 | ﹤0.01% | 909 |
|
|
2020
Q4 | $4K | Buy |
180
+7
| +4% | +$156 | ﹤0.01% | 894 |
|
|
2020
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $3K | Buy |
173
+20
| +13% | +$347 | ﹤0.01% | 729 |
|
|
2020
Q1 | $2K | Sell |
153
-3,184
| -95% | -$41.6K | ﹤0.01% | 676 |
|
|
2019
Q4 | $86K | Buy |
3,337
+3,238
| +3,271% | +$83.4K | 0.03% | 197 |
|
|
2019
Q3 | $2K | Sell |
99
-15
| -13% | -$303 | ﹤0.01% | 675 |
|
|
2019
Q2 | $3K | Buy |
114
+8
| +8% | +$211 | ﹤0.01% | 621 |
|
|
2019
Q1 | $3K | Buy |
106
+65
| +159% | +$1.84K | ﹤0.01% | 609 |
|
|
2018
Q4 | $1K | Buy |
41
+18
| +78% | +$439 | ﹤0.01% | 603 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-209
| Closed | -$7K | – | 750 |
|
|
2017
Q4 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 362 |
|