Stonebridge Capital Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,113
| Closed | -$221K | – | 216 |
|
|
2024
Q3 | $221K | Buy |
6,113
+100
| +2% | +$3.51K | 0.02% | 207 |
|
|
2024
Q2 | $211K | Sell |
6,013
-100
| -2% | -$3.28K | 0.02% | 201 |
|
|
2024
Q1 | $205K | Sell |
6,113
-9
| -0.1% | -$278 | 0.02% | 216 |
|
|
2023
Q4 | $209K | Buy |
6,122
+100
| +2% | +$3.41K | 0.02% | 204 |
|
|
2023
Q3 | $213K | Sell |
6,022
-26
| -0.4% | -$920 | 0.02% | 195 |
|
|
2023
Q2 | $191K | Sell |
6,048
-120
| -2% | -$3.5K | 0.02% | 210 |
|
|
2023
Q1 | $178K | Buy |
6,168
+20
| +0.3% | +$605 | 0.02% | 209 |
|
|
2022
Q4 | $182K | Sell |
6,148
-9
| -0.1% | -$248 | 0.02% | 217 |
|
|
2022
Q3 | $129K | Sell |
6,157
-6
| -0.1% | -$150 | 0.02% | 236 |
|
|
2022
Q2 | $178K | Buy |
6,163
+100
| +2% | +$3.38K | 0.02% | 210 |
|
|
2022
Q1 | $221K | Buy |
6,063
+1,900
| +46% | +$57.7K | 0.02% | 197 |
|
|
2021
Q4 | $100K | Buy |
4,163
+2,300
| +123% | +$56.8K | 0.01% | 270 |
|
|
2021
Q3 | $46K | Sell |
1,863
-1,863
| -50% | -$41.5K | 0.01% | 359 |
|
|
2021
Q2 | $83K | Buy |
3,726
+1,863
| +100% | +$43K | 0.01% | 370 |
|
|
2021
Q1 | $40K | Buy |
+1,863
| New | +$42.4K | 0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-2,113
| Closed | -$33K | – | 243 |
|
|
2020
Q2 | $33K | Hold |
2,113
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $22K | Sell |
2,113
-300
| -12% | -$5.63K | ﹤0.01% | 365 |
|
|
2019
Q4 | $62K | Sell |
2,413
-150
| -6% | -$3.41K | 0.01% | 297 |
|
|
2019
Q3 | $59K | Sell |
2,563
-100
| -4% | -$2.35K | 0.01% | 299 |
|
|
2019
Q2 | $66K | Buy |
+2,663
| New | +$64.2K | 0.01% | 278 |
|
Other funds holding BKR
