IA
Icon Advisers’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
129,879
-13,800
| -10% | -$529K | 1.14% | 23 |
|
|
2025
Q1 | $6.31M | Sell |
143,679
-11,094
| -7% | -$488K | 1.48% | 8 |
|
|
2024
Q4 | $6.35M | Sell |
154,773
-2,900
| -2% | -$119K | 1.43% | 8 |
|
|
2024
Q3 | $5.7M | Hold |
157,673
| – | – | 1.19% | 10 |
|
|
2024
Q2 | $5.51M | Hold |
157,673
| – | – | 1.24% | 13 |
|
|
2024
Q1 | $5.27M | Hold |
157,673
| – | – | 1.15% | 15 |
|
|
2023
Q4 | $5.39M | Hold |
157,673
| – | – | 1.23% | 13 |
|
|
2023
Q3 | $5.54M | Hold |
157,673
| – | – | 1.37% | 8 |
|
|
2023
Q2 | $4.98M | Hold |
157,673
| – | – | 1.27% | 12 |
|
|
2023
Q1 | $4.55M | Hold |
157,673
| – | – | 1.16% | 18 |
|
|
2022
Q4 | $4.66M | Hold |
157,673
| – | – | 1.19% | 23 |
|
|
2022
Q3 | $3.31M | Sell |
157,673
-27,313
| -15% | -$573K | 0.9% | 35 |
|
|
2022
Q2 | $5.34M | Sell |
184,986
-85,095
| -32% | -$2.46M | 1.23% | 18 |
|
|
2022
Q1 | $9.83M | Sell |
270,081
-9,500
| -3% | -$346K | 1.67% | 5 |
|
|
2021
Q4 | $6.73M | Hold |
279,581
| – | – | 1.08% | 22 |
|
|
2021
Q3 | $6.91M | Buy |
279,581
+18,800
| +7% | +$465K | 1.17% | 17 |
|
|
2021
Q2 | $5.96M | Sell |
260,781
-127,300
| -33% | -$2.91M | 0.97% | 28 |
|
|
2021
Q1 | $8.39M | Buy |
388,081
+134,633
| +53% | +$2.91M | 1.31% | 16 |
|
|
2020
Q4 | $5.28M | Buy |
+253,448
| New | +$5.28M | 0.96% | 31 |
|
|
2020
Q3 | – | Sell |
-55,161
| Closed | -$849K | – | 186 |
|
|
2020
Q2 | $849K | Sell |
55,161
-101,527
| -65% | -$1.56M | 0.17% | 164 |
|
|
2020
Q1 | $1.65M | Buy |
156,688
+81,123
| +107% | +$852K | 0.36% | 98 |
|
|
2019
Q4 | $1.94M | Sell |
75,565
-1,200
| -2% | -$30.8K | 0.28% | 129 |
|
|
2019
Q3 | $1.78M | Sell |
76,765
-245,220
| -76% | -$5.69M | 0.26% | 130 |
|
|
2019
Q2 | $7.93M | Buy |
321,985
+253,185
| +368% | +$6.24M | 0.75% | 39 |
|
|
2019
Q1 | $1.91M | Buy |
+68,800
| New | +$1.91M | 0.19% | 127 |
|