LBP AM’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186,868
| Closed | -$7.67M | – | 365 |
|
|
2024
Q4 | $7.67M | Sell |
186,868
-303,747
| -62% | -$12.5M | 0.1% | 159 |
|
|
2024
Q3 | $17.7M | Buy |
490,615
+58,033
| +13% | +$2.1M | 0.27% | 82 |
|
|
2024
Q2 | $15.2M | Sell |
432,582
-37,906
| -8% | -$1.33M | 0.63% | 34 |
|
|
2024
Q1 | $15.8M | Buy |
470,488
+161,770
| +52% | +$5.42M | 0.63% | 38 |
|
|
2023
Q4 | $10.6M | Sell |
308,718
-47,143
| -13% | -$1.61M | 0.23% | 107 |
|
|
2023
Q3 | $12.6M | Buy |
355,861
+50,377
| +16% | +$1.78M | 0.28% | 97 |
|
|
2023
Q2 | $9.66M | Buy |
305,484
+44,151
| +17% | +$1.4M | 0.23% | 105 |
|
|
2023
Q1 | $7.54M | Sell |
261,333
-12,241
| -4% | -$353K | 0.19% | 110 |
|
|
2022
Q4 | $8.08M | Buy |
+273,574
| New | +$8.08M | 0.23% | 93 |
|