Montag & Associates’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$18.1K | – | 997 |
|
|
2024
Q3 | $18.1K | Hold |
500
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $17.6K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $16.8K | Sell |
500
-500
| -50% | -$16.8K | ﹤0.01% | 709 |
|
|
2023
Q4 | $34.2K | Buy |
1,000
+500
| +100% | +$17.1K | ﹤0.01% | 626 |
|
|
2023
Q3 | $17.7K | Hold |
500
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $15.8K | Buy |
+500
| New | +$15.8K | ﹤0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-803
| Closed | -$23.7K | – | 926 |
|
|
2022
Q4 | $23.7K | Buy |
803
+21
| +3% | +$620 | ﹤0.01% | 645 |
|
|
2022
Q3 | $16K | Hold |
782
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $23K | Hold |
782
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $28K | Hold |
782
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $19K | Buy |
+782
| New | +$19K | ﹤0.01% | 678 |
|