Park Avenue Securities’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
$845K Sell
22,052
-6,097
-22% -$234K 0.01% 839
2025
Q1
$1.24M Buy
28,149
+5,192
+23% +$228K 0.02% 536
2024
Q4
$942K Sell
22,957
-3,746
-14% -$154K 0.01% 790
2024
Q3
$965K Buy
26,703
+1,501
+6% +$54.2K 0.01% 704
2024
Q2
$886K Sell
25,202
-3,740
-13% -$131K 0.01% 719
2024
Q1
$970K Buy
28,942
+4,636
+19% +$155K 0.01% 681
2023
Q4
$831K Sell
24,306
-3,473
-13% -$119K 0.01% 699
2023
Q3
$981K Buy
27,779
+6,205
+29% +$219K 0.02% 566
2023
Q2
$682K Buy
21,574
+2,147
+11% +$67.9K 0.01% 582
2023
Q1
$561K Buy
19,427
+1,955
+11% +$56.5K 0.01% 584
2022
Q4
$516K Sell
17,472
-1,112
-6% -$32.8K 0.01% 765
2022
Q3
$390K Sell
18,584
-2,033
-10% -$42.7K 0.01% 809
2022
Q2
$595K Buy
20,617
+7,086
+52% +$205K 0.01% 647
2022
Q1
$493K Buy
13,531
+4,393
+48% +$160K 0.01% 750
2021
Q4
$220K Buy
9,138
+1,033
+13% +$24.9K ﹤0.01% 1024
2021
Q3
$200K Buy
+8,105
New +$200K ﹤0.01% 1005