IEQ Capital’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 | – | Sell |
-165,881
| Closed | -$7.29M | – | 1829 |
|
|
2025
Q1 | $7.29M | Buy |
165,881
+43,290
| +35% | +$1.9M | 0.06% | 251 |
|
|
2024
Q4 | $5.03M | Buy |
122,591
+54,322
| +80% | +$2.23M | 0.05% | 267 |
|
|
2024
Q3 | $2.47M | Buy |
68,269
+24,860
| +57% | +$899K | 0.03% | 330 |
|
|
2024
Q2 | $1.53M | Buy |
43,409
+20,587
| +90% | +$724K | 0.02% | 389 |
|
|
2024
Q1 | $765K | Sell |
22,822
-6,082
| -21% | -$204K | 0.01% | 518 |
|
|
2023
Q4 | $988K | Sell |
28,904
-1,812
| -6% | -$61.9K | 0.02% | 423 |
|
|
2023
Q3 | $1.08M | Buy |
30,716
+14,167
| +86% | +$500K | 0.02% | 387 |
|
|
2023
Q2 | $523K | Sell |
16,549
-4,941
| -23% | -$156K | 0.01% | 535 |
|
|
2023
Q1 | $620K | Buy |
21,490
+10,803
| +101% | +$312K | 0.01% | 510 |
|
|
2022
Q4 | $316K | Sell |
10,687
-5,274
| -33% | -$156K | 0.01% | 616 |
|
|
2022
Q3 | $335K | Buy |
15,961
+4,201
| +36% | +$88.2K | 0.01% | 636 |
|
|
2022
Q2 | $340K | Buy |
11,760
+458
| +4% | +$13.2K | 0.01% | 570 |
|
|
2022
Q1 | $412K | Buy |
11,302
+1,981
| +21% | +$72.2K | 0.01% | 551 |
|
|
2021
Q4 | $224K | Buy |
9,321
+390
| +4% | +$9.37K | 0.01% | 673 |
|
|
2021
Q3 | $220K | Buy |
+8,931
| New | +$220K | 0.01% | 651 |
|