Shelton Capital Management’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 | $4.53M | Sell |
118,038
-2,904
| -2% | -$111K | 0.1% | 171 |
|
|
2025
Q1 | $5.32M | Sell |
120,942
-4,770
| -4% | -$210K | 0.13% | 149 |
|
|
2024
Q4 | $5.16M | Sell |
125,712
-293
| -0.2% | -$12K | 0.13% | 151 |
|
|
2024
Q3 | $4.56M | Hold |
126,005
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $4.43M | Hold |
126,005
| – | – | 0.12% | 167 |
|
|
2024
Q1 | $4.22M | Buy |
126,005
+6,957
| +6% | +$233K | 0.12% | 180 |
|
|
2023
Q4 | $4.07M | Buy |
119,048
+5,038
| +4% | +$172K | 0.13% | 174 |
|
|
2023
Q3 | $4.03M | Buy |
114,010
+23,860
| +26% | +$843K | 0.15% | 165 |
|
|
2023
Q2 | $2.85M | Buy |
90,150
+4,214
| +5% | +$133K | 0.1% | 195 |
|
|
2023
Q1 | $2.48M | Buy |
85,936
+6,940
| +9% | +$200K | 0.1% | 189 |
|
|
2022
Q4 | $2.33M | Buy |
+78,996
| New | +$2.33M | 0.24% | 142 |
|
|
2019
Q4 | – | Sell |
-31,339
| Closed | -$727K | – | 832 |
|
|
2019
Q3 | $727K | Hold |
31,339
| – | – | 0.04% | 262 |
|
|
2019
Q2 | $772K | Buy |
31,339
+30,470
| +3,506% | +$751K | 0.04% | 259 |
|
|
2019
Q1 | $31.3K | Sell |
869
-30,470
| -97% | -$1.1M | 0.12% | 168 |
|
|
2018
Q4 | $674K | Hold |
31,339
| – | – | 0.05% | 258 |
|
|
2018
Q3 | $1.06M | Hold |
31,339
| – | – | 0.06% | 228 |
|
|
2018
Q2 | $1.04M | Hold |
31,339
| – | – | 0.06% | 236 |
|
|
2018
Q1 | $870K | Hold |
31,339
| – | – | 0.06% | 252 |
|
|
2017
Q4 | $992K | Hold |
31,339
| – | – | 0.06% | 231 |
|
|
2017
Q3 | $1.15M | Buy |
+31,339
| New | +$1.15M | 0.08% | 209 |
|