Siemens Fonds Invest’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 | $1.01M | Buy |
26,237
+2,528
| +11% | +$96.9K | 0.06% | 230 |
|
2025
Q1 | $1.04M | Buy |
23,709
+8,012
| +51% | +$352K | 0.07% | 214 |
|
2024
Q4 | $643K | Buy |
15,697
+3,079
| +24% | +$126K | 0.04% | 264 |
|
2024
Q3 | $456K | Buy |
12,618
+1,866
| +17% | +$67.5K | 0.04% | 289 |
|
2024
Q2 | $378K | Hold |
10,752
| – | – | 0.03% | 322 |
|
2024
Q1 | $360K | Sell |
10,752
-9,846
| -48% | -$330K | 0.03% | 344 |
|
2023
Q4 | $704K | Buy |
20,598
+2,580
| +14% | +$88.2K | 0.06% | 235 |
|
2023
Q3 | $636K | Buy |
18,018
+9,396
| +109% | +$332K | 0.06% | 228 |
|
2023
Q2 | $271K | Hold |
8,622
| – | – | 0.03% | 327 |
|
2023
Q1 | $249K | Sell |
8,622
-114
| -1% | -$3.29K | 0.03% | 336 |
|
2022
Q4 | $258K | Sell |
8,736
-1,327
| -13% | -$39.2K | 0.03% | 328 |
|
2022
Q3 | $211K | Buy |
10,063
+532
| +6% | +$11.2K | 0.02% | 369 |
|
2022
Q2 | $275K | Buy |
9,531
+539
| +6% | +$15.6K | 0.03% | 341 |
|
2022
Q1 | $327K | Buy |
+8,992
| New | +$327K | 0.03% | 338 |
|