Schubert & Co’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212
| Closed | -$6.12K | – | 221 |
|
|
2023
Q1 | $6.12K | Buy |
212
+21
| +11% | +$606 | 0.01% | 378 |
|
|
2022
Q4 | $5.64K | Sell |
191
-5
| -3% | -$148 | 0.01% | 395 |
|
|
2022
Q3 | $4K | Buy |
196
+12
| +7% | +$245 | ﹤0.01% | 463 |
|
|
2022
Q2 | $5K | Buy |
184
+115
| +167% | +$3.13K | ﹤0.01% | 330 |
|
|
2022
Q1 | $3K | Buy |
69
+22
| +47% | +$957 | ﹤0.01% | 246 |
|
|
2021
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 537 |
|