Pathstone 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 | $6.97M | Buy |
179,787
+15,280
| +9% | +$593K | 0.03% | 432 |
|
|
2025
Q1 | $7.23M | Buy |
164,507
+14,309
| +10% | +$629K | 0.03% | 435 |
|
|
2024
Q4 | $6.16M | Buy |
150,198
+18,315
| +14% | +$751K | 0.03% | 474 |
|
|
2024
Q3 | $4.77M | Sell |
131,883
-24,365
| -16% | -$881K | 0.02% | 566 |
|
|
2024
Q2 | $5.5M | Buy |
156,248
+80,732
| +107% | +$2.84M | 0.02% | 492 |
|
|
2024
Q1 | $2.53M | Buy |
75,516
+6,802
| +10% | +$228K | 0.01% | 801 |
|
|
2023
Q4 | $2.35M | Buy |
+68,714
| New | +$2.35M | 0.01% | 679 |
|