Snowden Capital Advisors’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 | – | Sell |
-6,126
| Closed | -$269K | – | 1210 |
|
|
2025
Q1 | $269K | Sell |
6,126
-4,378
| -42% | -$192K | 0.01% | 1028 |
|
|
2024
Q4 | $431K | Sell |
10,504
-275
| -3% | -$11.3K | 0.01% | 828 |
|
|
2024
Q3 | $390K | Sell |
10,779
-1,038
| -9% | -$37.5K | 0.01% | 884 |
|
|
2024
Q2 | $416K | Buy |
11,817
+993
| +9% | +$34.9K | 0.01% | 835 |
|
|
2024
Q1 | $363K | Buy |
10,824
+3,232
| +43% | +$108K | 0.01% | 894 |
|
|
2023
Q4 | $259K | Sell |
7,592
-4,162
| -35% | -$142K | 0.01% | 972 |
|
|
2023
Q3 | $415K | Sell |
11,754
-344
| -3% | -$12.2K | 0.02% | 727 |
|
|
2023
Q2 | $382K | Buy |
12,098
+2,259
| +23% | +$71.4K | 0.01% | 856 |
|
|
2023
Q1 | $284K | Buy |
9,839
+928
| +10% | +$26.8K | 0.01% | 962 |
|
|
2022
Q4 | $263K | Sell |
8,911
-4,436
| -33% | -$131K | 0.01% | 972 |
|
|
2022
Q3 | $279K | Buy |
13,347
+3,441
| +35% | +$71.9K | 0.01% | 917 |
|
|
2022
Q2 | $286K | Buy |
9,906
+1,043
| +12% | +$30.1K | 0.01% | 888 |
|
|
2022
Q1 | $322K | Buy |
8,863
+8,348
| +1,621% | +$303K | 0.01% | 793 |
|
|
2021
Q4 | $12K | Sell |
515
-10,990
| -96% | -$256K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $285K | Buy |
+11,505
| New | +$285K | 0.01% | 711 |
|