J.P. Morgan Private Wealth Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Buy |
+36,552
| New | +$1.29M | ﹤0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-38,459
| Closed | -$1.11M | – | 1527 |
|
|
2023
Q1 | $1.11M | Sell |
38,459
-1,348
| -3% | -$38.9K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $1.18M | Sell |
39,807
-13,676
| -26% | -$404K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $1.12M | Sell |
53,483
-386,107
| -88% | -$8.09M | ﹤0.01% | 1078 |
|
|
2022
Q2 | $12.7M | Buy |
439,590
+48,810
| +12% | +$1.41M | 0.03% | 358 |
|
|
2022
Q1 | $14.2M | Buy |
390,780
+225,198
| +136% | +$8.2M | 0.03% | 368 |
|
|
2021
Q4 | $3.98M | Sell |
165,582
-47,057
| -22% | -$1.13M | 0.01% | 669 |
|
|
2021
Q3 | $5.26M | Buy |
212,639
+7,100
| +3% | +$176K | 0.01% | 584 |
|
|
2021
Q2 | $4.7M | Sell |
205,539
-73,743
| -26% | -$1.69M | 0.01% | 611 |
|
|
2021
Q1 | $6.04M | Buy |
+279,282
| New | +$6.04M | 0.02% | 467 |
|
|
2020
Q4 | – | Sell |
-12,242
| Closed | -$163K | – | 1709 |
|
|
2020
Q3 | $163K | Buy |
12,242
+124
| +1% | +$1.65K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $186K | Sell |
12,118
-4,144
| -25% | -$63.6K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $171K | Buy |
16,262
+3,185
| +24% | +$33.5K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $335K | Buy |
+13,077
| New | +$335K | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-9,685
| Closed | -$268K | – | 1383 |
|
|
2019
Q1 | $268K | Buy |
+9,685
| New | +$268K | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$208K | – | 1460 |
|
|
2018
Q3 | $208K | Buy |
+6,154
| New | +$208K | ﹤0.01% | 1460 |
|