Mercer Global Advisors’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 | $1.89M | Buy |
49,239
+6,992
| +17% | +$268K | ﹤0.01% | 881 |
|
2025
Q1 | $1.86M | Buy |
42,247
+14,732
| +54% | +$647K | ﹤0.01% | 858 |
|
2024
Q4 | $1.13M | Buy |
27,515
+2,919
| +12% | +$120K | ﹤0.01% | 1054 |
|
2024
Q3 | $904K | Buy |
24,596
+1,905
| +8% | +$70K | ﹤0.01% | 1057 |
|
2024
Q2 | $796K | Sell |
22,691
-4,587
| -17% | -$161K | ﹤0.01% | 1077 |
|
2024
Q1 | $914K | Sell |
27,278
-9,703
| -26% | -$325K | ﹤0.01% | 1004 |
|
2023
Q4 | $1.26M | Buy |
36,981
+4,900
| +15% | +$167K | ﹤0.01% | 886 |
|
2023
Q3 | $1.13M | Buy |
32,081
+2,494
| +8% | +$88.1K | ﹤0.01% | 896 |
|
2023
Q2 | $935K | Buy |
29,587
+1,460
| +5% | +$46.1K | ﹤0.01% | 963 |
|
2023
Q1 | $812K | Buy |
28,127
+1,085
| +4% | +$31.3K | ﹤0.01% | 991 |
|
2022
Q4 | $799K | Buy |
27,042
+136
| +0.5% | +$4.02K | ﹤0.01% | 1012 |
|
2022
Q3 | $564K | Sell |
26,906
-6,548
| -20% | -$137K | ﹤0.01% | 1077 |
|
2022
Q2 | $966K | Sell |
33,454
-8,633
| -21% | -$249K | 0.01% | 864 |
|
2022
Q1 | $1.53M | Sell |
42,087
-58,471
| -58% | -$2.13M | 0.01% | 735 |
|
2021
Q4 | $2.42M | Buy |
100,558
+11,196
| +13% | +$269K | 0.01% | 556 |
|
2021
Q3 | $2.21M | Buy |
89,362
+25,753
| +40% | +$637K | 0.02% | 574 |
|
2021
Q2 | $1.46M | Buy |
63,609
+25,649
| +68% | +$587K | 0.01% | 690 |
|
2021
Q1 | $820K | Buy |
+37,960
| New | +$820K | 0.01% | 867 |
|
2020
Q2 | – | Sell |
-10,524
| Closed | -$110K | – | 1027 |
|
2020
Q1 | $110K | Sell |
10,524
-11,236
| -52% | -$117K | ﹤0.01% | 1004 |
|
2019
Q4 | $558K | Sell |
21,760
-5,854
| -21% | -$150K | 0.01% | 695 |
|
2019
Q3 | $640K | Buy |
27,614
+2,520
| +10% | +$58.4K | 0.02% | 614 |
|
2019
Q2 | $618K | Buy |
25,094
+902
| +4% | +$22.2K | 0.02% | 613 |
|
2019
Q1 | $671K | Buy |
+24,192
| New | +$671K | 0.02% | 539 |
|