Stephens Inc’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 | $458K | Buy |
11,938
+2,555
| +27% | +$98K | 0.01% | 865 |
|
2025
Q1 | $412K | Buy |
9,383
+207
| +2% | +$9.1K | 0.01% | 882 |
|
2024
Q4 | $376K | Sell |
9,176
-8,963
| -49% | -$368K | 0.01% | 929 |
|
2024
Q3 | $656K | Buy |
18,139
+79
| +0.4% | +$2.86K | 0.01% | 732 |
|
2024
Q2 | $635K | Buy |
18,060
+2,293
| +15% | +$80.6K | 0.01% | 703 |
|
2024
Q1 | $528K | Buy |
15,767
+840
| +6% | +$28.1K | 0.01% | 789 |
|
2023
Q4 | $510K | Buy |
14,927
+1,193
| +9% | +$40.8K | 0.01% | 738 |
|
2023
Q3 | $485K | Sell |
13,734
-31
| -0.2% | -$1.1K | 0.01% | 735 |
|
2023
Q2 | $435K | Sell |
13,765
-423
| -3% | -$13.4K | 0.01% | 786 |
|
2023
Q1 | $409K | Buy |
14,188
+69
| +0.5% | +$1.99K | 0.01% | 775 |
|
2022
Q4 | $417K | Buy |
14,119
+2,343
| +20% | +$69.2K | 0.01% | 756 |
|
2022
Q3 | $247K | Buy |
11,776
+576
| +5% | +$12.1K | 0.01% | 956 |
|
2022
Q2 | $323K | Buy |
11,200
+1,797
| +19% | +$51.8K | 0.01% | 887 |
|
2022
Q1 | $342K | Buy |
+9,403
| New | +$342K | 0.01% | 969 |
|
2017
Q4 | – | Sell |
-6,405
| Closed | -$235K | – | 690 |
|
2017
Q3 | $235K | Buy |
+6,405
| New | +$235K | 0.01% | 629 |
|