HSBC Holdings’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 | $64.3M | Sell |
1,673,698
-794,917
| -32% | -$30.5M | 0.04% | 379 |
|
|
2025
Q1 | $108M | Sell |
2,468,615
-356,781
| -13% | -$15.7M | 0.07% | 268 |
|
|
2024
Q4 | $116M | Sell |
2,825,396
-751,923
| -21% | -$30.9M | 0.07% | 248 |
|
|
2024
Q3 | $129M | Buy |
3,577,319
+288,575
| +9% | +$10.4M | 0.08% | 232 |
|
|
2024
Q2 | $116M | Sell |
3,288,744
-143,891
| -4% | -$5.06M | 0.07% | 237 |
|
|
2024
Q1 | $115M | Buy |
3,432,635
+502,801
| +17% | +$16.8M | 0.08% | 239 |
|
|
2023
Q4 | $100M | Buy |
2,929,834
+702,788
| +32% | +$24M | 0.09% | 221 |
|
|
2023
Q3 | $78.7M | Sell |
2,227,046
-148,214
| -6% | -$5.24M | 0.08% | 232 |
|
|
2023
Q2 | $75.2M | Buy |
2,375,260
+139,460
| +6% | +$4.41M | 0.08% | 253 |
|
|
2023
Q1 | $64.5M | Sell |
2,235,800
-409,394
| -15% | -$11.8M | 0.08% | 248 |
|
|
2022
Q4 | $77.9M | Buy |
2,645,194
+642,480
| +32% | +$18.9M | 0.09% | 214 |
|
|
2022
Q3 | $42.1M | Buy |
2,002,714
+154,299
| +8% | +$3.24M | 0.07% | 269 |
|
|
2022
Q2 | $53.7M | Buy |
1,848,415
+193,911
| +12% | +$5.64M | 0.08% | 236 |
|
|
2022
Q1 | $60.6M | Sell |
1,654,504
-144,983
| -8% | -$5.31M | 0.07% | 228 |
|
|
2021
Q4 | $43.2M | Buy |
1,799,487
+195,888
| +12% | +$4.71M | 0.04% | 364 |
|
|
2021
Q3 | $39.8M | Sell |
1,603,599
-995,081
| -38% | -$24.7M | 0.04% | 350 |
|
|
2021
Q2 | $59.5M | Buy |
2,598,680
+242,187
| +10% | +$5.54M | 0.06% | 266 |
|
|
2021
Q1 | $51M | Buy |
2,356,493
+1,102,880
| +88% | +$23.8M | 0.06% | 284 |
|
|
2020
Q4 | $26.2M | Buy |
1,253,613
+72,774
| +6% | +$1.52M | 0.04% | 433 |
|
|
2020
Q3 | $15.7M | Buy |
1,180,839
+99,401
| +9% | +$1.32M | 0.03% | 474 |
|
|
2020
Q2 | $16.6M | Buy |
1,081,438
+32,132
| +3% | +$495K | 0.03% | 417 |
|
|
2020
Q1 | $11.2M | Buy |
1,049,306
+519,736
| +98% | +$5.52M | 0.03% | 467 |
|
|
2019
Q4 | $13.4M | Sell |
529,570
-162,883
| -24% | -$4.14M | 0.02% | 514 |
|
|
2019
Q3 | $16.1M | Buy |
692,453
+272,899
| +65% | +$6.33M | 0.03% | 437 |
|
|
2019
Q2 | $10.3M | Buy |
419,554
+24,654
| +6% | +$607K | 0.02% | 590 |
|
|
2019
Q1 | $10.9M | Sell |
394,900
-8,791
| -2% | -$244K | 0.02% | 563 |
|
|
2018
Q4 | $8.68M | Buy |
403,691
+77,563
| +24% | +$1.67M | 0.02% | 632 |
|
|
2018
Q3 | $11M | Sell |
326,128
-11,591
| -3% | -$392K | 0.02% | 591 |
|
|
2018
Q2 | $11.2M | Sell |
337,719
-90,426
| -21% | -$2.99M | 0.02% | 578 |
|
|
2018
Q1 | $11.9M | Sell |
428,145
-22,880
| -5% | -$635K | 0.02% | 592 |
|
|
2017
Q4 | $14.3M | Buy |
451,025
+15,218
| +3% | +$482K | 0.02% | 575 |
|
|
2017
Q3 | $16.2M | Buy |
+435,807
| New | +$16.2M | 0.03% | 481 |
|