NL
NWAM LLC’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,008
| Closed | -$1.2M | – | 563 |
|
|
2023
Q4 | $1.2M | Sell |
35,008
-5,954
| -15% | -$204K | 0.1% | 200 |
|
|
2023
Q3 | $1.45M | Sell |
40,962
-2,872
| -7% | -$101K | 0.15% | 144 |
|
|
2023
Q2 | $1.39M | Buy |
43,834
+19,605
| +81% | +$620K | 0.11% | 178 |
|
|
2023
Q1 | $699K | Buy |
24,229
+11,545
| +91% | +$333K | 0.07% | 223 |
|
|
2022
Q4 | $375K | Sell |
12,684
-14,175
| -53% | -$419K | 0.03% | 371 |
|
|
2022
Q3 | $563K | Sell |
26,859
-5,718
| -18% | -$120K | 0.05% | 279 |
|
|
2022
Q2 | $919K | Sell |
32,577
-46,493
| -59% | -$1.31M | 0.08% | 212 |
|
|
2022
Q1 | $2.88M | Sell |
79,070
-17,778
| -18% | -$647K | 0.22% | 101 |
|
|
2021
Q4 | $2.33M | Buy |
96,848
+177
| +0.2% | +$4.26K | 0.18% | 125 |
|
|
2021
Q3 | $2.39M | Sell |
96,671
-61,739
| -39% | -$1.53M | 0.22% | 106 |
|
|
2021
Q2 | $3.62M | Buy |
+158,410
| New | +$3.62M | 0.34% | 78 |
|