Montgomery Investment 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 | $541K | Hold |
14,100
| – | – | 0.21% | 62 |
|
|
2025
Q1 | $620K | Hold |
14,100
| – | – | 0.25% | 55 |
|
|
2024
Q4 | $578K | Hold |
14,100
| – | – | 0.23% | 55 |
|
|
2024
Q3 | $510K | Hold |
14,100
| – | – | 0.18% | 58 |
|
|
2024
Q2 | $496K | Hold |
14,100
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $472K | Sell |
14,100
-8,600
| -38% | -$288K | 0.18% | 60 |
|
|
2023
Q4 | $776K | Hold |
22,700
| – | – | 0.24% | 52 |
|
|
2023
Q3 | $802K | Hold |
22,700
| – | – | 0.28% | 48 |
|
|
2023
Q2 | $718K | Hold |
22,700
| – | – | 0.24% | 50 |
|
|
2023
Q1 | $655K | Hold |
22,700
| – | – | 0.23% | 53 |
|
|
2022
Q4 | $670K | Hold |
22,700
| – | – | 0.24% | 53 |
|
|
2022
Q3 | $476K | Hold |
22,700
| – | – | 0.2% | 55 |
|
|
2022
Q2 | $655K | Hold |
22,700
| – | – | 0.26% | 51 |
|
|
2022
Q1 | $826K | Hold |
22,700
| – | – | 0.28% | 50 |
|
|
2021
Q4 | $546K | Hold |
22,700
| – | – | 0.18% | 60 |
|
|
2021
Q3 | $562K | Hold |
22,700
| – | – | 0.21% | 57 |
|
|
2021
Q2 | $519K | Hold |
22,700
| – | – | 0.19% | 59 |
|
|
2021
Q1 | $491K | Buy |
22,700
+1,500
| +7% | +$32.4K | 0.19% | 61 |
|
|
2020
Q4 | $442K | Buy |
21,200
+2,000
| +10% | +$41.7K | 0.2% | 61 |
|
|
2020
Q3 | $255K | Buy |
+19,200
| New | +$255K | 0.13% | 68 |
|