LI
LMCG Investments’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
96,169
-3,600
| -4% | -$138K | 0.23% | 108 |
|
|
2025
Q1 | $4.38M | Sell |
99,769
-22,623
| -18% | -$994K | 0.29% | 101 |
|
|
2024
Q4 | $5.02M | Sell |
122,392
-6,899
| -5% | -$283K | 0.31% | 93 |
|
|
2024
Q3 | $4.67M | Sell |
129,291
-1,548
| -1% | -$56K | 0.28% | 104 |
|
|
2024
Q2 | $4.6M | Buy |
130,839
+800
| +0.6% | +$28.1K | 0.27% | 101 |
|
|
2024
Q1 | $4.36M | Buy |
130,039
+10,815
| +9% | +$362K | 0.26% | 112 |
|
|
2023
Q4 | $4.08M | Sell |
119,224
-1,400
| -1% | -$47.9K | 0.25% | 107 |
|
|
2023
Q3 | $4.26M | Sell |
120,624
-5,061
| -4% | -$179K | 0.29% | 99 |
|
|
2023
Q2 | $3.97M | Buy |
125,685
+1,195
| +1% | +$37.8K | 0.26% | 109 |
|
|
2023
Q1 | $3.59M | Buy |
124,490
+906
| +0.7% | +$26.1K | 0.24% | 110 |
|
|
2022
Q4 | $3.65M | Buy |
123,584
+1,872
| +2% | +$55.3K | 0.25% | 110 |
|
|
2022
Q3 | $2.55M | Buy |
121,712
+718
| +0.6% | +$15K | 0.19% | 137 |
|
|
2022
Q2 | $3.49M | Sell |
120,994
-310
| -0.3% | -$8.95K | 0.24% | 116 |
|
|
2022
Q1 | $4.42M | Buy |
+121,304
| New | +$4.42M | 0.26% | 110 |
|