Steward Partners Investment Advisory’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 | $260K | Buy |
6,790
+275
| +4% | +$10.5K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $286K | Sell |
6,515
-367
| -5% | -$16.1K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $282K | Sell |
6,882
-10,015
| -59% | -$411K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $611K | Sell |
16,897
-1,780
| -10% | -$64.3K | 0.01% | 1030 |
|
|
2024
Q2 | $657K | Sell |
18,677
-5,815
| -24% | -$205K | 0.01% | 948 |
|
|
2024
Q1 | $820K | Buy |
24,492
+2,664
| +12% | +$89.2K | 0.01% | 871 |
|
|
2023
Q4 | $746K | Buy |
21,828
+2,692
| +14% | +$92K | 0.01% | 829 |
|
|
2023
Q3 | $676K | Buy |
19,136
+2,402
| +14% | +$84.8K | 0.01% | 809 |
|
|
2023
Q2 | $529K | Buy |
16,734
+843
| +5% | +$26.6K | 0.01% | 913 |
|
|
2023
Q1 | $459K | Sell |
15,891
-97,738
| -86% | -$2.82M | 0.01% | 964 |
|
|
2022
Q4 | $3.36M | Buy |
113,629
+3,521
| +3% | +$104K | 0.06% | 329 |
|
|
2022
Q3 | $2.31M | Buy |
110,108
+94,978
| +628% | +$1.99M | 0.04% | 386 |
|
|
2022
Q2 | $437K | Sell |
15,130
-538
| -3% | -$15.5K | 0.01% | 897 |
|
|
2022
Q1 | $570K | Buy |
15,668
+278
| +2% | +$10.1K | 0.01% | 882 |
|
|
2021
Q4 | $370K | Sell |
15,390
-775
| -5% | -$18.6K | 0.01% | 1061 |
|
|
2021
Q3 | $400K | Hold |
16,165
| – | – | 0.01% | 986 |
|
|
2021
Q2 | $370K | Sell |
16,165
-228
| -1% | -$5.22K | 0.01% | 1060 |
|
|
2021
Q1 | $354K | Sell |
16,393
-3,342
| -17% | -$72.2K | 0.01% | 1028 |
|
|
2020
Q4 | $411K | Sell |
19,735
-100
| -0.5% | -$2.08K | 0.01% | 816 |
|
|
2020
Q3 | $264K | Sell |
19,835
-237
| -1% | -$3.15K | 0.01% | 847 |
|
|
2020
Q2 | $309K | Sell |
20,072
-2,817
| -12% | -$43.4K | 0.01% | 746 |
|
|
2020
Q1 | $240K | Buy |
22,889
+12,925
| +130% | +$136K | 0.01% | 739 |
|
|
2019
Q4 | $255K | Sell |
9,964
-96
| -1% | -$2.46K | 0.01% | 809 |
|
|
2019
Q3 | $233K | Buy |
10,060
+520
| +5% | +$12K | 0.01% | 795 |
|
|
2019
Q2 | $234K | Buy |
+9,540
| New | +$234K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-1,874
| Closed | -$63K | – | 918 |
|
|
2018
Q3 | $63K | Buy |
1,874
+532
| +40% | +$17.9K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $44K | Sell |
1,342
-31
| -2% | -$1.02K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $38K | Sell |
1,373
-291
| -17% | -$8.05K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $52K | Buy |
1,664
+398
| +31% | +$12.4K | ﹤0.01% | 811 |
|
|
2017
Q3 | $46K | Buy |
+1,266
| New | +$46K | ﹤0.01% | 710 |
|