Mutual of America Capital 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 | $8.26M | Sell |
215,571
-6,636
| -3% | -$254K | 0.09% | 250 |
|
2025
Q1 | $9.77M | Sell |
222,207
-73,125
| -25% | -$3.21M | 0.11% | 174 |
|
2024
Q4 | $12.1M | Sell |
295,332
-6,842
| -2% | -$281K | 0.13% | 128 |
|
2024
Q3 | $10.9M | Sell |
302,174
-4,090
| -1% | -$148K | 0.12% | 152 |
|
2024
Q2 | $10.8M | Sell |
306,264
-6,780
| -2% | -$238K | 0.12% | 149 |
|
2024
Q1 | $10.5M | Buy |
313,044
+7,936
| +3% | +$266K | 0.11% | 159 |
|
2023
Q4 | $10.4M | Buy |
305,108
+23,408
| +8% | +$800K | 0.12% | 148 |
|
2023
Q3 | $9.95M | Sell |
281,700
-18,239
| -6% | -$644K | 0.12% | 150 |
|
2023
Q2 | $9.48M | Buy |
299,939
+1,311
| +0.4% | +$41.4K | 0.11% | 173 |
|
2023
Q1 | $8.62M | Sell |
298,628
-1,244
| -0.4% | -$35.9K | 0.1% | 198 |
|
2022
Q4 | $8.86M | Sell |
299,872
-14,914
| -5% | -$440K | 0.11% | 194 |
|
2022
Q3 | $6.6M | Buy |
314,786
+9,392
| +3% | +$197K | 0.09% | 271 |
|
2022
Q2 | $8.82M | Buy |
305,394
+16,696
| +6% | +$482K | 0.11% | 180 |
|
2022
Q1 | $10.5M | Buy |
288,698
+9,627
| +3% | +$351K | 0.11% | 187 |
|
2021
Q4 | $6.71M | Buy |
279,071
+16,511
| +6% | +$397K | 0.07% | 410 |
|
2021
Q3 | $6.49M | Buy |
262,560
+27,907
| +12% | +$690K | 0.06% | 386 |
|
2021
Q2 | $5.37M | Buy |
234,653
+73,642
| +46% | +$1.68M | 0.05% | 486 |
|
2021
Q1 | $3.48M | Buy |
161,011
+5,846
| +4% | +$126K | 0.04% | 719 |
|
2020
Q4 | $3.24M | Buy |
155,165
+45,930
| +42% | +$958K | 0.04% | 701 |
|
2020
Q3 | $1.45M | Sell |
109,235
-5,156
| -5% | -$68.5K | 0.02% | 948 |
|
2020
Q2 | $1.76M | Sell |
114,391
-82,755
| -42% | -$1.27M | 0.02% | 880 |
|
2020
Q1 | $2.07M | Sell |
197,146
-71,939
| -27% | -$755K | 0.03% | 691 |
|
2019
Q4 | $6.9M | Buy |
269,085
+27,617
| +11% | +$708K | 0.09% | 279 |
|
2019
Q3 | $5.6M | Buy |
241,468
+90,717
| +60% | +$2.1M | 0.08% | 340 |
|
2019
Q2 | $3.71M | Sell |
150,751
-44,277
| -23% | -$1.09M | 0.05% | 557 |
|
2019
Q1 | $5.41M | Sell |
195,028
-542
| -0.3% | -$15K | 0.08% | 346 |
|
2018
Q4 | $4.21M | Buy |
195,570
+31,151
| +19% | +$670K | 0.07% | 421 |
|
2018
Q3 | $5.56M | Sell |
164,419
-1,784
| -1% | -$60.4K | 0.08% | 353 |
|
2018
Q2 | $5.49M | Sell |
166,203
-52,566
| -24% | -$1.74M | 0.08% | 333 |
|
2018
Q1 | $6.08M | Sell |
218,769
-6,798
| -3% | -$189K | 0.09% | 283 |
|
2017
Q4 | $7.14M | Buy |
225,567
+70,236
| +45% | +$2.22M | 0.11% | 221 |
|
2017
Q3 | $5.69M | Buy |
+155,331
| New | +$5.69M | 0.09% | 293 |
|