Kovitz Investment Group Partners’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 | $5.13M | Sell |
133,850
-3,874
| -3% | -$149K | 0.02% | 449 |
|
|
2025
Q1 | $6.05M | Buy |
137,724
+3,291
| +2% | +$145K | 0.03% | 367 |
|
|
2024
Q4 | $5.52M | Sell |
134,433
-26,574
| -17% | -$1.09M | 0.03% | 380 |
|
|
2024
Q3 | $5.37M | Buy |
161,007
+14,504
| +10% | +$484K | 0.04% | 331 |
|
|
2024
Q2 | $5.16M | Buy |
+146,503
| New | +$5.16M | 0.04% | 282 |
|
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$281K | – | 388 |
|
|
2022
Q3 | $281K | Sell |
13,400
-3,300
| -20% | -$69.2K | 0.01% | 362 |
|
|
2022
Q2 | $482K | Hold |
16,700
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $608K | Sell |
16,700
-29,135
| -64% | -$1.06M | 0.01% | 325 |
|
|
2021
Q4 | $956K | Buy |
45,835
+22,035
| +93% | +$460K | 0.02% | 279 |
|
|
2021
Q3 | $589K | Sell |
23,800
-14,300
| -38% | -$354K | 0.01% | 339 |
|
|
2021
Q2 | $871K | Hold |
38,100
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $823K | Sell |
38,100
-7,735
| -17% | -$167K | 0.02% | 295 |
|
|
2020
Q4 | $956K | Sell |
45,835
-3,745
| -8% | -$78.1K | 0.02% | 276 |
|
|
2020
Q3 | $659K | Sell |
49,580
-209
| -0.4% | -$2.78K | 0.02% | 298 |
|
|
2020
Q2 | $766K | Sell |
49,789
-500
| -1% | -$7.69K | 0.02% | 276 |
|
|
2020
Q1 | $528K | Buy |
50,289
+14,900
| +42% | +$156K | 0.02% | 287 |
|
|
2019
Q4 | $907K | Buy |
35,389
+250
| +0.7% | +$6.41K | 0.03% | 273 |
|
|
2019
Q3 | $815K | Sell |
35,139
-2,200
| -6% | -$51K | 0.03% | 282 |
|
|
2019
Q2 | $920K | Buy |
37,339
+700
| +2% | +$17.2K | 0.03% | 273 |
|
|
2019
Q1 | $1.02M | Buy |
36,639
+8,489
| +30% | +$235K | 0.03% | 272 |
|
|
2018
Q4 | $605K | Sell |
28,150
-9,750
| -26% | -$210K | 0.02% | 217 |
|
|
2018
Q3 | $1.28M | Hold |
37,900
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $1.25M | Sell |
37,900
-3,050
| -7% | -$101K | 0.06% | 80 |
|
|
2018
Q1 | $1.14M | Buy |
40,950
+300
| +0.7% | +$8.33K | 0.05% | 83 |
|
|
2017
Q4 | $1.29K | Buy |
40,650
+7,150
| +21% | +$226 | 0.06% | 77 |
|
|
2017
Q3 | $1.23M | Buy |
+33,500
| New | +$1.23M | 0.06% | 79 |
|