Pointe Capital Management’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 | $1.13M | Buy |
29,589
+103
| +0.3% | +$3.95K | 0.59% | 42 |
|
|
2025
Q1 | $1.3M | Hold |
29,486
| – | – | 0.76% | 27 |
|
|
2024
Q4 | $1.21M | Buy |
29,486
+2,176
| +8% | +$89.3K | 0.69% | 33 |
|
|
2024
Q3 | $987K | Buy |
27,310
+1,325
| +5% | +$47.9K | 0.58% | 42 |
|
|
2024
Q2 | $914K | Buy |
25,985
+100
| +0.4% | +$3.52K | 0.57% | 43 |
|
|
2024
Q1 | $867K | Hold |
25,885
| – | – | 0.53% | 48 |
|
|
2023
Q4 | $885K | Buy |
25,885
+188
| +0.7% | +$6.43K | 0.61% | 40 |
|
|
2023
Q3 | $908K | Buy |
25,697
+93
| +0.4% | +$3.29K | 0.67% | 33 |
|
|
2023
Q2 | $809K | Sell |
25,604
-941
| -4% | -$29.7K | 0.61% | 39 |
|
|
2023
Q1 | $766K | Sell |
26,545
-4,894
| -16% | -$141K | 0.55% | 42 |
|
|
2022
Q4 | $928K | Sell |
31,439
-375
| -1% | -$11.1K | 0.71% | 28 |
|
|
2022
Q3 | $667K | Buy |
31,814
+3,077
| +11% | +$64.5K | 0.53% | 49 |
|
|
2022
Q2 | $830K | Buy |
28,737
+355
| +1% | +$10.3K | 0.62% | 37 |
|
|
2022
Q1 | $1.03M | Buy |
28,382
+522
| +2% | +$19K | 0.66% | 30 |
|
|
2021
Q4 | $670K | Hold |
27,860
| – | – | 0.41% | 63 |
|
|
2021
Q3 | $689K | Buy |
27,860
+3,726
| +15% | +$92.1K | 0.48% | 57 |
|
|
2021
Q2 | $552K | Buy |
24,134
+10,594
| +78% | +$242K | 0.39% | 75 |
|
|
2021
Q1 | $293K | Buy |
13,540
+132
| +1% | +$2.86K | 0.21% | 114 |
|
|
2020
Q4 | $279K | Sell |
13,408
-3,802
| -22% | -$79.1K | 0.24% | 109 |
|
|
2020
Q3 | $229K | Buy |
17,210
+358
| +2% | +$4.76K | 0.2% | 116 |
|
|
2020
Q2 | $259K | Sell |
16,852
-194
| -1% | -$2.98K | 0.23% | 111 |
|
|
2020
Q1 | $179K | Sell |
17,046
-725
| -4% | -$7.61K | 0.17% | 116 |
|
|
2019
Q4 | $455K | Hold |
17,771
| – | – | 0.38% | 77 |
|
|
2019
Q3 | $412K | Sell |
17,771
-183
| -1% | -$4.24K | 0.35% | 88 |
|
|
2019
Q2 | $442K | Sell |
17,954
-364
| -2% | -$8.96K | 0.36% | 81 |
|
|
2019
Q1 | $508K | Buy |
+18,318
| New | +$508K | 0.43% | 72 |
|
|
2018
Q4 | – | Sell |
-6,023
| Closed | -$204K | – | 139 |
|
|
2018
Q3 | $204K | Buy |
+6,023
| New | +$204K | 0.16% | 148 |
|