KBC Group’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 | $6.42M | Buy |
167,416
+835
| +0.5% | +$32K | 0.02% | 412 |
|
|
2025
Q1 | $7.32M | Sell |
166,581
-86,698
| -34% | -$3.81M | 0.02% | 397 |
|
|
2024
Q4 | $10.4M | Buy |
253,279
+182,099
| +256% | +$7.47M | 0.03% | 374 |
|
|
2024
Q3 | $2.57M | Hold |
71,180
| – | – | 0.01% | 573 |
|
|
2024
Q2 | $2.5M | Sell |
71,180
-291,154
| -80% | -$10.2M | 0.01% | 553 |
|
|
2024
Q1 | $12.1M | Buy |
362,334
+124,978
| +53% | +$4.19M | 0.04% | 312 |
|
|
2023
Q4 | $8.11M | Buy |
237,356
+49,498
| +26% | +$1.69M | 0.03% | 389 |
|
|
2023
Q3 | $6.64M | Buy |
187,858
+109,288
| +139% | +$3.86M | 0.03% | 412 |
|
|
2023
Q2 | $2.48M | Sell |
78,570
-114,329
| -59% | -$3.61M | 0.01% | 573 |
|
|
2023
Q1 | $5.57M | Buy |
192,899
+16,017
| +9% | +$462K | 0.02% | 460 |
|
|
2022
Q4 | $5.22M | Buy |
176,882
+103,443
| +141% | +$3.05M | 0.03% | 420 |
|
|
2022
Q3 | $1.54M | Sell |
73,439
-3,118
| -4% | -$65.3K | 0.01% | 594 |
|
|
2022
Q2 | $2.21M | Buy |
76,557
+3,737
| +5% | +$108K | 0.01% | 529 |
|
|
2022
Q1 | $2.65M | Buy |
72,820
+12,748
| +21% | +$464K | 0.01% | 528 |
|
|
2021
Q4 | $1.45M | Sell |
60,072
-9,432
| -14% | -$227K | ﹤0.01% | 655 |
|
|
2021
Q3 | $1.72M | Sell |
69,504
-2,337,246
| -97% | -$57.8M | 0.01% | 684 |
|
|
2021
Q2 | $55M | Buy |
2,406,750
+145,292
| +6% | +$3.32M | 0.1% | 210 |
|
|
2021
Q1 | $48.9M | Buy |
2,261,458
+2,154,342
| +2,011% | +$46.6M | 0.1% | 232 |
|
|
2020
Q4 | $12.3M | Hold |
107,116
| – | – | 0.01% | 736 |
|
|
2020
Q3 | $1.42M | Hold |
107,116
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $1.65M | Buy |
107,116
+43,656
| +69% | +$672K | 0.01% | 722 |
|
|
2020
Q1 | $666K | Hold |
63,460
| – | – | 0.01% | 800 |
|
|
2019
Q4 | $1.63M | Buy |
63,460
+20,957
| +49% | +$537K | 0.01% | 739 |
|
|
2019
Q3 | $986K | Hold |
42,503
| – | – | 0.01% | 871 |
|
|
2019
Q2 | $1.05M | Hold |
42,503
| – | – | 0.01% | 824 |
|
|
2019
Q1 | $1.18M | Sell |
42,503
-181,902
| -81% | -$5.04M | 0.01% | 810 |
|
|
2018
Q4 | $4.83M | Buy |
224,405
+50,586
| +29% | +$1.09M | 0.05% | 353 |
|
|
2018
Q3 | $5.88M | Sell |
173,819
-284,594
| -62% | -$9.63M | 0.04% | 396 |
|
|
2018
Q2 | $15.1M | Sell |
458,413
-47,468
| -9% | -$1.57M | 0.13% | 209 |
|
|
2018
Q1 | $14M | Sell |
505,881
-168,884
| -25% | -$4.69M | 0.13% | 202 |
|
|
2017
Q4 | $21.4M | Buy |
674,765
+205,592
| +44% | +$6.51M | 0.18% | 144 |
|
|
2017
Q3 | $17.2M | Buy |
+469,173
| New | +$17.2M | 0.16% | 159 |
|