RIA
RPG Investment Advisory’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
212,508
-473,798
| -69% | -$18.2M | 1.01% | 42 |
|
|
2025
Q1 | $30.2M | Buy |
686,306
+275,686
| +67% | +$12.1M | 2.16% | 19 |
|
|
2024
Q4 | $16.8M | Sell |
410,620
-5,623
| -1% | -$231K | 2.26% | 13 |
|
|
2024
Q3 | $15M | Sell |
416,243
-64,644
| -13% | -$2.34M | 2.15% | 14 |
|
|
2024
Q2 | $16.9M | Sell |
480,887
-2,491
| -0.5% | -$87.6K | 2.5% | 10 |
|
|
2024
Q1 | $16.2M | Sell |
483,378
-1,306
| -0.3% | -$43.8K | 2.43% | 11 |
|
|
2023
Q4 | $16.6M | Buy |
484,684
+1,090
| +0.2% | +$37.3K | 2.7% | 9 |
|
|
2023
Q3 | $17.1M | Sell |
483,594
-2,642
| -0.5% | -$93.3K | 3.14% | 6 |
|
|
2023
Q2 | $15.4M | Sell |
486,236
-8,064
| -2% | -$255K | 2.66% | 9 |
|
|
2023
Q1 | $14.3M | Buy |
494,300
+528
| +0.1% | +$15.2K | 2.52% | 8 |
|
|
2022
Q4 | $14.6M | Buy |
493,772
+85,281
| +21% | +$2.52M | 2.81% | 6 |
|
|
2022
Q3 | $8.56M | Buy |
408,491
+66,440
| +19% | +$1.39M | 1.85% | 21 |
|
|
2022
Q2 | $9.88M | Buy |
342,051
+1,456
| +0.4% | +$42K | 2% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
340,595
-85,186
| -20% | -$3.1M | 2.03% | 11 |
|
|
2021
Q4 | $10.2M | Buy |
425,781
+532
| +0.1% | +$12.8K | 1.59% | 17 |
|
|
2021
Q3 | $10.5M | Buy |
425,249
+99,992
| +31% | +$2.47M | 1.73% | 16 |
|
|
2021
Q2 | $7.44M | Buy |
+325,257
| New | +$7.44M | 1.21% | 39 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 347 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 272 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 264 |
|