SIP
Stoneridge Investment Partners’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Hold |
18,525
| – | – | 0.53% | 58 |
|
|
2025
Q1 | $814K | Sell |
18,525
-40,797
| -69% | -$1.79M | 0.69% | 47 |
|
|
2024
Q4 | $2.43M | Hold |
59,322
| – | – | 0.87% | 34 |
|
|
2024
Q3 | $2.14M | Sell |
59,322
-11,747
| -17% | -$425K | 0.8% | 42 |
|
|
2024
Q2 | $2.5M | Sell |
71,069
-2,150
| -3% | -$75.6K | 0.94% | 32 |
|
|
2024
Q1 | $2.45M | Buy |
+73,219
| New | +$2.45M | 0.93% | 38 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$594K | – | 107 |
|
|
2021
Q1 | $594K | Buy |
+27,500
| New | +$594K | 0.31% | 77 |
|
|
2019
Q4 | – | Sell |
-30,892
| Closed | -$717K | – | 135 |
|
|
2019
Q3 | $717K | Buy |
+30,892
| New | +$717K | 0.26% | 97 |
|
|
2019
Q2 | – | Sell |
-137,275
| Closed | -$3.81M | – | 120 |
|
|
2019
Q1 | $3.81M | Buy |
137,275
+66,049
| +93% | +$1.83M | 1.12% | 34 |
|
|
2018
Q4 | $1.53M | Sell |
71,226
-10,364
| -13% | -$223K | 0.48% | 71 |
|
|
2018
Q3 | $2.76M | Sell |
81,590
-40,716
| -33% | -$1.38M | 0.59% | 62 |
|
|
2018
Q2 | $4.04M | Buy |
122,306
+105,682
| +636% | +$3.49M | 0.78% | 50 |
|
|
2018
Q1 | $462K | Buy |
+16,624
| New | +$462K | 0.08% | 119 |
|
|
2017
Q4 | – | Sell |
-7,206
| Closed | -$264K | – | 225 |
|
|
2017
Q3 | $264K | Buy |
+7,206
| New | +$264K | 0.04% | 188 |
|