Greenleaf Trust’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 | $466K | Sell |
12,147
-1,705
| -12% | -$65.4K | ﹤0.01% | 506 |
|
|
2025
Q1 | $609K | Buy |
13,852
+293
| +2% | +$12.9K | 0.01% | 451 |
|
|
2024
Q4 | $556K | Buy |
13,559
+535
| +4% | +$21.9K | 0.01% | 486 |
|
|
2024
Q3 | $471K | Buy |
13,024
+195
| +2% | +$7.05K | ﹤0.01% | 531 |
|
|
2024
Q2 | $451K | Buy |
12,829
+512
| +4% | +$18K | ﹤0.01% | 508 |
|
|
2024
Q1 | $413K | Sell |
12,317
-2,719
| -18% | -$91.1K | ﹤0.01% | 524 |
|
|
2023
Q4 | $514K | Sell |
15,036
-692
| -4% | -$23.7K | 0.01% | 451 |
|
|
2023
Q3 | $556K | Buy |
15,728
+3,089
| +24% | +$109K | 0.01% | 406 |
|
|
2023
Q2 | $400K | Buy |
12,639
+2,124
| +20% | +$67.1K | ﹤0.01% | 511 |
|
|
2023
Q1 | $303K | Buy |
10,515
+1,220
| +13% | +$35.2K | ﹤0.01% | 595 |
|
|
2022
Q4 | $274K | Buy |
+9,295
| New | +$274K | ﹤0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-8,895
| Closed | -$257K | – | 717 |
|
|
2022
Q2 | $257K | Buy |
8,895
+942
| +12% | +$27.2K | ﹤0.01% | 598 |
|
|
2022
Q1 | $290K | Buy |
+7,953
| New | +$290K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-8,616
| Closed | -$221K | – | 501 |
|
|
2019
Q4 | $221K | Buy |
+8,616
| New | +$221K | ﹤0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-9,604
| Closed | -$237K | – | 557 |
|
|
2019
Q2 | $237K | Buy |
9,604
+2,146
| +29% | +$53K | ﹤0.01% | 461 |
|
|
2019
Q1 | $207K | Buy |
+7,458
| New | +$207K | ﹤0.01% | 493 |
|