Machina Capital’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 | – | Sell |
-17,664
| Closed | -$776K | – | 314 |
|
|
2025
Q1 | $776K | Buy |
+17,664
| New | +$776K | 0.23% | 148 |
|
|
2024
Q4 | – | Sell |
-18,127
| Closed | -$655K | – | 278 |
|
|
2024
Q3 | $655K | Sell |
18,127
-8,509
| -32% | -$308K | 0.26% | 140 |
|
|
2024
Q2 | $937K | Sell |
26,636
-1,779
| -6% | -$62.6K | 0.42% | 88 |
|
|
2024
Q1 | $952K | Buy |
+28,415
| New | +$952K | 0.5% | 66 |
|
|
2023
Q4 | – | Sell |
-21,604
| Closed | -$763K | – | 256 |
|
|
2023
Q3 | $763K | Sell |
21,604
-8,694
| -29% | -$307K | 0.43% | 89 |
|
|
2023
Q2 | $958K | Buy |
30,298
+23,985
| +380% | +$758K | 0.54% | 60 |
|
|
2023
Q1 | $182K | Buy |
+6,313
| New | +$182K | 0.16% | 198 |
|
|
2020
Q1 | – | Sell |
-24,245
| Closed | -$621K | – | 41 |
|
|
2019
Q4 | $621K | Sell |
24,245
-6,810
| -22% | -$174K | 0.25% | 161 |
|
|
2019
Q3 | $720K | Buy |
+31,055
| New | +$720K | 0.33% | 116 |
|