Stonehage Fleming Financial Services’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 |
-4,613
| Closed | -$203K | – | 216 |
|
|
2025
Q1 | $203K | Sell |
4,613
-13,132
| -74% | -$577K | 0.01% | 121 |
|
|
2024
Q4 | $728K | Buy |
17,745
+2,309
| +15% | +$94.7K | 0.02% | 76 |
|
|
2024
Q3 | $558K | Sell |
15,436
-53
| -0.3% | -$1.92K | 0.01% | 97 |
|
|
2024
Q2 | $545K | Sell |
15,489
-5,861
| -27% | -$206K | 0.01% | 87 |
|
|
2024
Q1 | $614K | Buy |
21,350
+5,823
| +38% | +$167K | 0.04% | 59 |
|
|
2023
Q4 | $531K | Sell |
15,527
-1,061
| -6% | -$36.3K | 0.02% | 95 |
|
|
2023
Q3 | $607K | Sell |
16,588
-3,978
| -19% | -$146K | 0.05% | 92 |
|
|
2023
Q2 | $645K | Sell |
20,566
-784
| -4% | -$24.6K | 0.02% | 84 |
|
|
2023
Q1 | $614K | Sell |
21,350
-1,701
| -7% | -$48.9K | 0.04% | 59 |
|
|
2022
Q4 | $672K | Sell |
23,051
-1,299
| -5% | -$37.9K | 0.05% | 56 |
|
|
2022
Q3 | $514K | Buy |
24,350
+2,373
| +11% | +$50.1K | 0.04% | 73 |
|
|
2022
Q2 | $651K | Buy |
21,977
+1,169
| +6% | +$34.6K | 0.03% | 97 |
|
|
2022
Q1 | $777K | Buy |
+20,808
| New | +$777K | 0.02% | 93 |
|