Quent Capital’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 | – | Sell |
-3,430
| Closed | -$151K | – | 397 |
|
|
2025
Q1 | $151K | Buy |
3,430
+49
| +1% | +$2.15K | 0.02% | 306 |
|
|
2024
Q4 | $139K | Buy |
3,381
+116
| +4% | +$4.76K | 0.01% | 331 |
|
|
2024
Q3 | $118K | Buy |
3,265
+1,608
| +97% | +$58.1K | 0.01% | 455 |
|
|
2024
Q2 | $58.3K | Sell |
1,657
-67
| -4% | -$2.36K | 0.01% | 612 |
|
|
2024
Q1 | $57.8K | Hold |
1,724
| – | – | 0.01% | 630 |
|
|
2023
Q4 | $58.9K | Buy |
1,724
+216
| +14% | +$7.38K | 0.01% | 583 |
|
|
2023
Q3 | $53.3K | Sell |
1,508
-358
| -19% | -$12.6K | 0.01% | 578 |
|
|
2023
Q2 | $59K | Buy |
1,866
+26
| +1% | +$822 | 0.01% | 550 |
|
|
2023
Q1 | $53.1K | Sell |
1,840
-37
| -2% | -$1.07K | 0.01% | 582 |
|
|
2022
Q4 | $55.4K | Sell |
1,877
-224
| -11% | -$6.62K | 0.01% | 562 |
|
|
2022
Q3 | $44K | Buy |
2,101
+68
| +3% | +$1.42K | 0.01% | 574 |
|
|
2022
Q2 | $59K | Buy |
2,033
+791
| +64% | +$23K | 0.01% | 477 |
|
|
2022
Q1 | $45K | Hold |
1,242
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $30K | Buy |
+1,242
| New | +$30K | 0.01% | 645 |
|