Raymond James Financial Services Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.62M | Buy |
127,732
+12,300
| +11% | +$445K | 0.01% | 1265 |
|
|
2024
Q2 | $4.06M | Buy |
115,432
+475
| +0.4% | +$16.7K | 0.01% | 1267 |
|
|
2024
Q1 | $3.85M | Buy |
114,957
+72,642
| +172% | +$2.43M | 0.01% | 1289 |
|
|
2023
Q4 | $1.45M | Sell |
42,315
-2,521
| -6% | -$86.2K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $1.58M | Buy |
44,836
+23,052
| +106% | +$814K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $689K | Buy |
21,784
+1,757
| +9% | +$55.5K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $578K | Sell |
20,027
-2,066
| -9% | -$59.6K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $652K | Sell |
22,093
-375
| -2% | -$11.1K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $471K | Sell |
22,468
-28,212
| -56% | -$591K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $1.46M | Sell |
50,680
-1,908
| -4% | -$55.1K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $1.92M | Sell |
52,588
-28,656
| -35% | -$1.04M | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.96M | Sell |
81,244
-10,378
| -11% | -$250K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $2.27M | Sell |
91,622
-721
| -0.8% | -$17.8K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $2.11M | Buy |
92,343
+69,865
| +311% | +$1.6M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $486K | Buy |
22,478
+1,110
| +5% | +$24K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $446K | Buy |
21,368
+7,721
| +57% | +$161K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $181K | Buy |
13,647
+94
| +0.7% | +$1.25K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $209K | Buy |
13,553
+762
| +6% | +$11.8K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $134K | Buy |
12,791
+2,222
| +21% | +$23.3K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $271K | Sell |
10,569
-4,893
| -32% | -$125K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $359K | Sell |
15,462
-4,591
| -23% | -$107K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $494K | Sell |
20,053
-4,439
| -18% | -$109K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $679K | Buy |
24,492
+1,423
| +6% | +$39.5K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $496K | Sell |
23,069
-3,242
| -12% | -$69.7K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $890K | Sell |
26,311
-1,302
| -5% | -$44K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $912K | Buy |
27,613
+109
| +0.4% | +$3.6K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $764K | Sell |
27,504
-5,844
| -18% | -$162K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.06M | Sell |
33,348
-31,819
| -49% | -$1.01M | 0.01% | 1265 |
|
|
2017
Q3 | $2.39M | Buy |
+65,167
| New | +$2.39M | 0.02% | 841 |
|