Ossiam’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 | $1.54M | Buy |
40,221
+40,107
| +35,182% | +$1.54M | 0.02% | 314 |
|
|
2025
Q1 | $5.01K | Sell |
114
-3,251
| -97% | -$143K | ﹤0.01% | 613 |
|
|
2024
Q4 | $138K | Sell |
3,365
-9,968
| -75% | -$409K | ﹤0.01% | 548 |
|
|
2024
Q3 | $482K | Sell |
13,333
-21,012
| -61% | -$760K | 0.01% | 457 |
|
|
2024
Q2 | $1.21M | Buy |
34,345
+4,231
| +14% | +$149K | 0.02% | 321 |
|
|
2024
Q1 | $1.01M | Sell |
30,114
-12,432
| -29% | -$416K | 0.02% | 380 |
|
|
2023
Q4 | $1.45M | Buy |
42,546
+13,552
| +47% | +$463K | 0.02% | 285 |
|
|
2023
Q3 | $1.02M | Sell |
28,994
-51,996
| -64% | -$1.84M | 0.02% | 346 |
|
|
2023
Q2 | $2.56M | Buy |
80,990
+49,894
| +160% | +$1.58M | 0.05% | 186 |
|
|
2023
Q1 | $897K | Buy |
31,096
+18,215
| +141% | +$526K | 0.02% | 299 |
|
|
2022
Q4 | $380K | Sell |
12,881
-19,933
| -61% | -$589K | 0.01% | 396 |
|
|
2022
Q3 | $688K | Sell |
32,814
-4,863
| -13% | -$102K | 0.02% | 332 |
|
|
2022
Q2 | $1.09M | Buy |
37,677
+19,271
| +105% | +$556K | 0.03% | 223 |
|
|
2022
Q1 | $670K | Buy |
18,406
+9,940
| +117% | +$362K | 0.02% | 273 |
|
|
2021
Q4 | $204K | Buy |
+8,466
| New | +$204K | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-34,563
| Closed | -$747K | – | 447 |
|
|
2021
Q1 | $747K | Buy |
34,563
+18,936
| +121% | +$409K | 0.02% | 266 |
|
|
2020
Q4 | $326K | Buy |
+15,627
| New | +$326K | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-41,682
| Closed | -$1.07M | – | 457 |
|
|
2019
Q4 | $1.07M | Sell |
41,682
-12,586
| -23% | -$322K | 0.08% | 135 |
|
|
2019
Q3 | $1.26M | Sell |
54,268
-142,745
| -72% | -$3.31M | 0.09% | 149 |
|
|
2019
Q2 | $4.85M | Buy |
197,013
+11,572
| +6% | +$285K | 0.38% | 59 |
|
|
2019
Q1 | $5.14M | Buy |
185,441
+61,332
| +49% | +$1.7M | 0.42% | 50 |
|
|
2018
Q4 | $2.67M | Buy |
+124,109
| New | +$2.67M | 0.4% | 71 |
|