Private Advisor Group’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 | $931K | Sell |
24,284
-485
| -2% | -$18.6K | 0.01% | 1348 |
|
|
2025
Q1 | $1.09M | Buy |
24,769
+7,111
| +40% | +$313K | 0.01% | 1201 |
|
|
2024
Q4 | $724K | Buy |
17,658
+8,565
| +94% | +$351K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $329K | Sell |
9,093
-640
| -7% | -$23.1K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $342K | Buy |
9,733
+1,249
| +15% | +$43.9K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $284K | Sell |
8,484
-3,405
| -29% | -$114K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $406K | Buy |
11,889
+865
| +8% | +$29.6K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $389K | Buy |
+11,024
| New | +$389K | ﹤0.01% | 1484 |
|
|
2023
Q2 | – | Sell |
-18,508
| Closed | -$534K | – | 2025 |
|
|
2023
Q1 | $534K | Buy |
+18,508
| New | +$534K | 0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-20,110
| Closed | -$581K | – | 1936 |
|
|
2022
Q2 | $581K | Buy |
20,110
+2,210
| +12% | +$63.8K | 0.01% | 1328 |
|
|
2022
Q1 | $652K | Sell |
17,900
-7,347
| -29% | -$268K | 0.01% | 1286 |
|
|
2021
Q4 | $607K | Sell |
25,247
-5,882
| -19% | -$141K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $770K | Buy |
31,129
+16,733
| +116% | +$414K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $329K | Sell |
14,396
-890
| -6% | -$20.3K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $330K | Buy |
+15,286
| New | +$330K | ﹤0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-11,760
| Closed | -$156K | – | 1751 |
|
|
2020
Q3 | $156K | Buy |
11,760
+5,544
| +89% | +$73.5K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $96K | Buy |
+6,216
| New | +$96K | ﹤0.01% | 1727 |
|
|
2020
Q1 | – | Sell |
-9,032
| Closed | -$231K | – | 1444 |
|
|
2019
Q4 | $231K | Sell |
9,032
-623
| -6% | -$15.9K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $224K | Sell |
9,655
-3,427
| -26% | -$79.5K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $322K | Buy |
13,082
+3,978
| +44% | +$97.9K | 0.01% | 1250 |
|
|
2019
Q1 | $253K | Buy |
+9,104
| New | +$253K | 0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-6,334
| Closed | -$214K | – | 1377 |
|
|
2018
Q3 | $214K | Buy |
+6,334
| New | +$214K | ﹤0.01% | 1415 |
|
|
2017
Q4 | – | Sell |
-6,558
| Closed | -$235K | – | 1199 |
|
|
2017
Q3 | $235K | Buy |
+6,558
| New | +$235K | 0.01% | 1269 |
|