Meeder Asset Management’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 | $25.5K | Buy |
664
+291
| +78% | +$11.2K | ﹤0.01% | 472 |
|
|
2025
Q1 | $16.4K | Buy |
+373
| New | +$16.4K | ﹤0.01% | 570 |
|
|
2023
Q4 | – | Sell |
-3,781
| Closed | -$134K | – | 476 |
|
|
2023
Q3 | $134K | Buy |
+3,781
| New | +$134K | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$2.63K | – | 515 |
|
|
2023
Q1 | $2.63K | Sell |
91
-297
| -77% | -$8.57K | ﹤0.01% | 548 |
|
|
2022
Q4 | $11.5K | Sell |
388
-10,339
| -96% | -$305K | ﹤0.01% | 637 |
|
|
2022
Q3 | $225K | Sell |
10,727
-2,658
| -20% | -$55.8K | 0.01% | 553 |
|
|
2022
Q2 | $387K | Sell |
13,385
-17,307
| -56% | -$500K | 0.02% | 448 |
|
|
2022
Q1 | $1.12M | Buy |
+30,692
| New | +$1.12M | 0.05% | 239 |
|
|
2021
Q4 | – | Sell |
-6,340
| Closed | -$157K | – | 1294 |
|
|
2021
Q3 | $157K | Sell |
6,340
-13,277
| -68% | -$329K | 0.01% | 785 |
|
|
2021
Q2 | $449K | Sell |
19,617
-24,775
| -56% | -$567K | 0.02% | 534 |
|
|
2021
Q1 | $959K | Buy |
44,392
+42,096
| +1,833% | +$909K | 0.05% | 279 |
|
|
2020
Q4 | $48K | Buy |
2,296
+102
| +5% | +$2.13K | 0.01% | 583 |
|
|
2020
Q3 | $29K | Sell |
2,194
-51,133
| -96% | -$676K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $820K | Buy |
53,327
+27,072
| +103% | +$416K | 0.05% | 276 |
|
|
2020
Q1 | $275K | Sell |
26,255
-5,608
| -18% | -$58.7K | 0.02% | 489 |
|
|
2019
Q4 | $817K | Sell |
31,863
-25,971
| -45% | -$666K | 0.05% | 291 |
|
|
2019
Q3 | $1.34M | Buy |
57,834
+48,459
| +517% | +$1.12M | 0.09% | 194 |
|
|
2019
Q2 | $231K | Sell |
9,375
-12,130
| -56% | -$299K | 0.02% | 550 |
|
|
2019
Q1 | $596K | Buy |
21,505
+19,882
| +1,225% | +$551K | 0.05% | 346 |
|
|
2018
Q4 | $35K | Buy |
+1,623
| New | +$35K | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-562
| Closed | -$21K | – | 1661 |
|
|
2017
Q3 | $21K | Buy |
+562
| New | +$21K | ﹤0.01% | 881 |
|