Quadrant Capital 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 | $795K | Sell |
20,733
-1,131
| -5% | -$43.4K | 0.03% | 596 |
|
|
2025
Q1 | $961K | Buy |
21,864
+15,098
| +223% | +$664K | 0.04% | 398 |
|
|
2024
Q4 | $278K | Buy |
6,766
+709
| +12% | +$29.1K | 0.02% | 518 |
|
|
2024
Q3 | $219K | Sell |
6,057
-6
| -0.1% | -$217 | 0.02% | 645 |
|
|
2024
Q2 | $213K | Buy |
6,063
+726
| +14% | +$25.5K | 0.02% | 615 |
|
|
2024
Q1 | $179K | Sell |
5,337
-28
| -0.5% | -$938 | 0.01% | 686 |
|
|
2023
Q4 | $183K | Buy |
5,365
+106
| +2% | +$3.62K | 0.02% | 639 |
|
|
2023
Q3 | $186K | Buy |
5,259
+336
| +7% | +$11.9K | 0.02% | 554 |
|
|
2023
Q2 | $156K | Sell |
4,923
-49
| -1% | -$1.55K | 0.02% | 637 |
|
|
2023
Q1 | $143K | Buy |
4,972
+851
| +21% | +$24.6K | 0.01% | 647 |
|
|
2022
Q4 | $122K | Buy |
4,121
+950
| +30% | +$28.1K | 0.01% | 679 |
|
|
2022
Q3 | $66K | Buy |
3,171
+87
| +3% | +$1.81K | 0.01% | 889 |
|
|
2022
Q2 | $89K | Buy |
3,084
+194
| +7% | +$5.6K | 0.01% | 663 |
|
|
2022
Q1 | $105K | Buy |
2,890
+109
| +4% | +$3.96K | 0.01% | 647 |
|
|
2021
Q4 | $67K | Buy |
2,781
+434
| +18% | +$10.5K | 0.01% | 807 |
|
|
2021
Q3 | $58K | Buy |
2,347
+143
| +6% | +$3.53K | 0.01% | 804 |
|
|
2021
Q2 | $50K | Buy |
2,204
+30
| +1% | +$681 | 0.01% | 842 |
|
|
2021
Q1 | $47K | Buy |
2,174
+21
| +1% | +$454 | 0.01% | 833 |
|
|
2020
Q4 | $45K | Buy |
2,153
+63
| +3% | +$1.32K | 0.01% | 782 |
|
|
2020
Q3 | $28K | Sell |
2,090
-221
| -10% | -$2.96K | 0.01% | 831 |
|
|
2020
Q2 | $36K | Buy |
2,311
+238
| +11% | +$3.71K | 0.01% | 840 |
|
|
2020
Q1 | $23K | Buy |
2,073
+492
| +31% | +$5.46K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $35K | Sell |
1,581
-1,725
| -52% | -$38.2K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $69K | Buy |
3,306
+1,346
| +69% | +$28.1K | 0.01% | 1082 |
|
|
2019
Q2 | $44K | Buy |
1,960
+466
| +31% | +$10.5K | 0.01% | 1267 |
|
|
2019
Q1 | $37K | Buy |
1,494
+29
| +2% | +$718 | 0.01% | 1339 |
|
|
2018
Q4 | $26K | Buy |
1,465
+966
| +194% | +$17.1K | 0.01% | 1096 |
|
|
2018
Q3 | $14K | Hold |
499
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $13K | Sell |
499
-13
| -3% | -$339 | ﹤0.01% | 1143 |
|
|
2018
Q1 | $12K | Buy |
512
+382
| +294% | +$8.95K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $2K | Sell |
130
-424
| -77% | -$6.52K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $16K | Buy |
+554
| New | +$16K | 0.01% | 990 |
|