Horizon Investments’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 | $1.05M | Buy |
27,418
+13,156
| +92% | +$504K | 0.02% | 556 |
|
|
2025
Q1 | $627K | Buy |
14,262
+653
| +5% | +$28.7K | 0.02% | 341 |
|
|
2024
Q4 | $558K | Buy |
13,609
+131
| +1% | +$5.37K | 0.02% | 350 |
|
|
2024
Q3 | $487K | Sell |
13,478
-418
| -3% | -$15.1K | 0.01% | 371 |
|
|
2024
Q2 | $489K | Buy |
13,896
+122
| +0.9% | +$4.29K | 0.01% | 373 |
|
|
2024
Q1 | $461K | Sell |
13,774
-257
| -2% | -$8.61K | 0.01% | 375 |
|
|
2023
Q4 | $480K | Sell |
14,031
-307
| -2% | -$10.5K | 0.01% | 345 |
|
|
2023
Q3 | $506K | Buy |
14,338
+939
| +7% | +$33.2K | 0.02% | 302 |
|
|
2023
Q2 | $424K | Buy |
13,399
+1,092
| +9% | +$34.5K | 0.01% | 338 |
|
|
2023
Q1 | $355K | Sell |
12,307
-4,493
| -27% | -$130K | 0.01% | 359 |
|
|
2022
Q4 | $496K | Buy |
+16,800
| New | +$496K | 0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-7,976
| Closed | -$230K | – | 481 |
|
|
2022
Q2 | $230K | Sell |
7,976
-1,565
| -16% | -$45.1K | 0.01% | 428 |
|
|
2022
Q1 | $347K | Buy |
+9,541
| New | +$347K | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-13,449
| Closed | -$308K | – | 471 |
|
|
2021
Q2 | $308K | Sell |
13,449
-6,183
| -31% | -$142K | 0.01% | 395 |
|
|
2021
Q1 | $424K | Sell |
19,632
-9,953
| -34% | -$215K | 0.02% | 324 |
|
|
2020
Q4 | $617K | Buy |
+29,585
| New | +$617K | 0.7% | 44 |
|
|
2020
Q3 | – | Sell |
-58,454
| Closed | -$900K | – | 388 |
|
|
2020
Q2 | $900K | Buy |
58,454
+46,766
| +400% | +$720K | 0.02% | 257 |
|
|
2020
Q1 | $123K | Sell |
11,688
-13,195
| -53% | -$139K | 0.01% | 296 |
|
|
2019
Q4 | $638K | Buy |
24,883
+15,191
| +157% | +$389K | 0.03% | 235 |
|
|
2019
Q3 | $225K | Sell |
9,692
-6,854
| -41% | -$159K | 0.01% | 342 |
|
|
2019
Q2 | $408K | Buy |
16,546
+5,821
| +54% | +$144K | 0.01% | 289 |
|
|
2019
Q1 | $297K | Sell |
10,725
-46,628
| -81% | -$1.29M | 0.01% | 256 |
|
|
2018
Q4 | $1.23M | Buy |
+57,353
| New | +$1.23M | 0.06% | 139 |
|