Kestra Private Wealth Services’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 | $505K | Sell |
13,175
-27
| -0.2% | -$1.04K | 0.01% | 1028 |
|
|
2025
Q1 | $580K | Sell |
13,202
-11,253
| -46% | -$495K | 0.01% | 888 |
|
|
2024
Q4 | $1M | Buy |
24,455
+4,869
| +25% | +$200K | 0.02% | 651 |
|
|
2024
Q3 | $708K | Buy |
19,586
+3,112
| +19% | +$112K | 0.01% | 746 |
|
|
2024
Q2 | $579K | Sell |
16,474
-1,885
| -10% | -$66.3K | 0.01% | 772 |
|
|
2024
Q1 | $615K | Buy |
18,359
+55
| +0.3% | +$1.84K | 0.01% | 720 |
|
|
2023
Q4 | $626K | Buy |
18,304
+149
| +0.8% | +$5.09K | 0.02% | 657 |
|
|
2023
Q3 | $641K | Sell |
18,155
-455
| -2% | -$16.1K | 0.02% | 589 |
|
|
2023
Q2 | $588K | Sell |
18,610
-4,042
| -18% | -$128K | 0.02% | 584 |
|
|
2023
Q1 | $654K | Buy |
22,652
+6,476
| +40% | +$187K | 0.03% | 522 |
|
|
2022
Q4 | $478K | Sell |
16,176
-747
| -4% | -$22.1K | 0.02% | 535 |
|
|
2022
Q3 | $355K | Sell |
16,923
-1,593
| -9% | -$33.4K | 0.02% | 596 |
|
|
2022
Q2 | $535K | Buy |
18,516
+90
| +0.5% | +$2.6K | 0.03% | 485 |
|
|
2022
Q1 | $671K | Sell |
18,426
-2,054
| -10% | -$74.8K | 0.03% | 476 |
|
|
2021
Q4 | $493K | Sell |
20,480
-171
| -0.8% | -$4.12K | 0.02% | 592 |
|
|
2021
Q3 | $511K | Sell |
20,651
-160
| -0.8% | -$3.96K | 0.03% | 525 |
|
|
2021
Q2 | $476K | Buy |
+20,811
| New | +$476K | 0.03% | 519 |
|