Pathstone Family Office’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $870K | Buy |
24,628
+16,264
| +194% | +$574K | 0.01% | 778 |
|
|
2023
Q2 | $208K | Buy |
8,364
+509
| +6% | +$12.6K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $221K | Sell |
7,855
-33,599
| -81% | -$945K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $834K | Buy |
41,454
+22,881
| +123% | +$461K | 0.01% | 874 |
|
|
2022
Q3 | $389K | Buy |
+18,573
| New | +$389K | ﹤0.01% | 1161 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$1K | – | 439 |
|
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 834 |
|