Summit Trail Advisors’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 | $294K | Sell |
7,660
-3,340
| -30% | -$128K | 0.01% | 927 |
|
2025
Q1 | $483K | Buy |
11,000
+1,660
| +18% | +$73K | 0.02% | 258 |
|
2024
Q4 | $383K | Buy |
9,340
+2,858
| +44% | +$117K | 0.01% | 252 |
|
2024
Q3 | $234K | Buy |
+6,482
| New | +$234K | 0.01% | 631 |
|
2018
Q1 | – | Sell |
-391
| Closed | -$13K | – | 571 |
|
2017
Q4 | $13K | Buy |
+391
| New | +$13K | ﹤0.01% | 1148 |
|