Osaic Holdings’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 | $2.39M | Sell |
59,180
-31,415
| -35% | -$1.27M | 0.01% | 1528 |
|
|
2025
Q1 | $3.98M | Buy |
90,595
+25,438
| +39% | +$1.12M | 0.01% | 1179 |
|
|
2024
Q4 | $2.52M | Buy |
65,157
+29,808
| +84% | +$1.15M | 0.01% | 1489 |
|
|
2024
Q3 | $1.28M | Sell |
35,349
-739
| -2% | -$26.7K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $1.27M | Sell |
36,088
-828
| -2% | -$29.1K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $1.24M | Sell |
36,916
-146,224
| -80% | -$4.9M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $6.26M | Sell |
183,140
-67,421
| -27% | -$2.3M | 0.01% | 1050 |
|
|
2023
Q3 | $8.85M | Buy |
250,561
+95,067
| +61% | +$3.36M | 0.01% | 923 |
|
|
2023
Q2 | $4.92M | Sell |
155,494
-19,812
| -11% | -$627K | 0.01% | 1192 |
|
|
2023
Q1 | $5.06M | Buy |
175,306
+25,674
| +17% | +$741K | 0.01% | 1146 |
|
|
2022
Q4 | $4.42M | Buy |
149,632
+75,831
| +103% | +$2.24M | 0.01% | 1186 |
|
|
2022
Q3 | $1.55M | Sell |
73,801
-35,788
| -33% | -$751K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $3.17M | Buy |
109,589
+36,335
| +50% | +$1.05M | 0.01% | 1334 |
|
|
2022
Q1 | $2.67M | Buy |
73,254
+24,864
| +51% | +$907K | 0.01% | 1689 |
|
|
2021
Q4 | $1.17M | Buy |
48,390
+2,923
| +6% | +$70.4K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1.12M | Buy |
45,467
+15,020
| +49% | +$371K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $697K | Buy |
30,447
+10,123
| +50% | +$232K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $439K | Buy |
20,324
+1,852
| +10% | +$40K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $384K | Buy |
18,472
+1,187
| +7% | +$24.7K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $229K | Buy |
17,285
+415
| +2% | +$5.5K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $258K | Buy |
16,870
+1,637
| +11% | +$25K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $160K | Buy |
+15,233
| New | +$160K | ﹤0.01% | 3074 |
|