Parallel Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
11,210
+171
| +2% | +$6.56K | 0.01% | 686 |
|
|
2025
Q1 | $485K | Buy |
11,039
+435
| +4% | +$19.1K | 0.01% | 595 |
|
|
2024
Q4 | $435K | Buy |
10,604
+1,735
| +20% | +$71.2K | 0.01% | 617 |
|
|
2024
Q3 | $321K | Buy |
8,869
+1,835
| +26% | +$66.3K | 0.01% | 734 |
|
|
2024
Q2 | $247K | Sell |
7,034
-496
| -7% | -$17.4K | 0.01% | 779 |
|
|
2024
Q1 | $252K | Buy |
7,530
+282
| +4% | +$9.45K | 0.01% | 775 |
|
|
2023
Q4 | $248K | Buy |
7,248
+742
| +11% | +$25.4K | 0.01% | 707 |
|
|
2023
Q3 | $230K | Buy |
6,506
+178
| +3% | +$6.29K | 0.01% | 727 |
|
|
2023
Q2 | $200K | Sell |
6,328
-15,883
| -72% | -$502K | 0.01% | 778 |
|
|
2023
Q1 | $641K | Buy |
22,211
+17,757
| +399% | +$512K | 0.02% | 393 |
|
|
2022
Q4 | $132K | Buy |
4,454
+117
| +3% | +$3.46K | 0.01% | 880 |
|
|
2022
Q3 | $91K | Sell |
4,337
-561
| -11% | -$11.8K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $141K | Sell |
4,898
-652
| -12% | -$18.8K | 0.01% | 828 |
|
|
2022
Q1 | $207K | Buy |
5,550
+174
| +3% | +$6.49K | 0.01% | 716 |
|
|
2021
Q4 | $129K | Buy |
5,376
+1,112
| +26% | +$26.7K | ﹤0.01% | 899 |
|
|
2021
Q3 | $105K | Buy |
4,264
+1,760
| +70% | +$43.3K | ﹤0.01% | 948 |
|
|
2021
Q2 | $57K | Sell |
2,504
-9
| -0.4% | -$205 | ﹤0.01% | 1167 |
|
|
2021
Q1 | $54K | Buy |
2,513
+195
| +8% | +$4.19K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $48K | Buy |
2,318
+166
| +8% | +$3.44K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $29K | Buy |
2,152
+93
| +5% | +$1.25K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $31K | Buy |
2,059
+459
| +29% | +$6.91K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $16K | Buy |
1,600
+97
| +6% | +$970 | ﹤0.01% | 1388 |
|
|
2019
Q4 | $39K | Buy |
1,503
+144
| +11% | +$3.74K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $32K | Buy |
1,359
+532
| +64% | +$12.5K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $20K | Sell |
827
-1,603
| -66% | -$38.8K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $67K | Buy |
2,430
+1,525
| +169% | +$42K | 0.01% | 742 |
|
|
2018
Q4 | $19K | Sell |
905
-3
| -0.3% | -$63 | ﹤0.01% | 1060 |
|
|
2018
Q3 | $31K | Sell |
908
-44
| -5% | -$1.5K | ﹤0.01% | 973 |
|
|
2018
Q2 | $31K | Buy |
952
+374
| +65% | +$12.2K | ﹤0.01% | 891 |
|
|
2018
Q1 | $16K | Buy |
578
+418
| +261% | +$11.6K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $5K | Sell |
160
-106
| -40% | -$3.31K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $8K | Sell |
266
-501
| -65% | -$15.1K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $28K | Buy |
+767
| New | +$28K | 0.01% | 879 |
|