Oliver Luxxe Assets’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 | $5.71M | Buy |
149,047
+5,375
| +4% | +$206K | 1.02% | 34 |
|
|
2025
Q1 | $6.31M | Sell |
143,672
-152,187
| -51% | -$6.69M | 1.17% | 21 |
|
|
2024
Q4 | $11.4M | Buy |
295,859
+147,930
| +100% | +$5.71M | 1.01% | 31 |
|
|
2024
Q3 | $5.35M | Sell |
147,929
-296
| -0.2% | -$10.7K | 0.96% | 35 |
|
|
2024
Q2 | $5.21M | Buy |
148,225
+476
| +0.3% | +$16.7K | 1.11% | 27 |
|
|
2024
Q1 | $4.95M | Buy |
147,749
+712
| +0.5% | +$23.9K | 1.04% | 32 |
|
|
2023
Q4 | $5.03M | Buy |
147,037
+144
| +0.1% | +$4.92K | 1.18% | 24 |
|
|
2023
Q3 | $5.19M | Buy |
146,893
+1,386
| +1% | +$49K | 1.33% | 21 |
|
|
2023
Q2 | $4.6M | Sell |
145,507
-844
| -0.6% | -$26.7K | 1.15% | 28 |
|
|
2023
Q1 | $4.22M | Buy |
+146,351
| New | +$4.22M | 1.11% | 34 |
|
|
2022
Q3 | – | Sell |
-133,412
| Closed | -$3.85M | – | 177 |
|
|
2022
Q2 | $3.85M | Sell |
133,412
-54,200
| -29% | -$1.56M | 1.14% | 29 |
|
|
2022
Q1 | $6.83M | Buy |
+187,612
| New | +$6.83M | 1.73% | 5 |
|