Stevens 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 | – | Sell |
-9,655
| Closed | -$424K | – | 248 |
|
|
2025
Q1 | $424K | Buy |
9,655
+2,033
| +27% | +$89.3K | 0.11% | 143 |
|
|
2024
Q4 | $313K | Sell |
7,622
-5,664
| -43% | -$233K | 0.13% | 221 |
|
|
2024
Q3 | $480K | Buy |
+13,286
| New | +$480K | 0.07% | 117 |
|
|
2023
Q4 | – | Sell |
-6,930
| Closed | -$245K | – | 252 |
|
|
2023
Q3 | $245K | Buy |
+6,930
| New | +$245K | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-22,192
| Closed | -$808K | – | 140 |
|
|
2022
Q1 | $808K | Buy |
+22,192
| New | +$808K | 0.18% | 125 |
|
|
2020
Q1 | – | Sell |
-8,937
| Closed | -$229K | – | 46 |
|
|
2019
Q4 | $229K | Buy |
+8,937
| New | +$229K | 0.02% | 498 |
|