Summit Securities Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-157
| Closed | -$6.44K | – | 672 |
|
2024
Q4 | $6.44K | Buy |
+157
| New | +$6.44K | ﹤0.01% | 380 |
|
2024
Q3 | – | Sell |
-132
| Closed | -$5K | – | 476 |
|
2024
Q2 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 363 |
|
2024
Q1 | – | Sell |
-81
| Closed | -$3K | – | 350 |
|
2023
Q4 | $3K | Sell |
81
-32
| -28% | -$1.19K | ﹤0.01% | 390 |
|
2023
Q3 | $4K | Sell |
113
-230
| -67% | -$8.14K | ﹤0.01% | 316 |
|
2023
Q2 | $11K | Buy |
+343
| New | +$11K | ﹤0.01% | 629 |
|
2022
Q4 | – | Sell |
-189
| Closed | -$4K | – | 920 |
|
2022
Q3 | $4K | Sell |
189
-1,768
| -90% | -$37.4K | ﹤0.01% | 619 |
|
2022
Q2 | $56K | Buy |
1,957
+1,586
| +427% | +$45.4K | 0.01% | 354 |
|
2022
Q1 | $14K | Buy |
+371
| New | +$14K | ﹤0.01% | 539 |
|
2021
Q3 | – | Sell |
-10,752
| Closed | -$246K | – | 341 |
|
2021
Q2 | $246K | Buy |
+10,752
| New | +$246K | 0.02% | 284 |
|