SVB Wealth’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 |
-5,382
| Closed | -$237K | – | 658 |
|
|
2025
Q1 | $237K | Sell |
5,382
-5,342
| -50% | -$235K | 0.01% | 289 |
|
|
2024
Q4 | $440K | Buy |
+10,724
| New | +$440K | 0.01% | 449 |
|
|
2024
Q3 | – | Sell |
-10,703
| Closed | -$376K | – | 89 |
|
|
2024
Q2 | $376K | Buy |
10,703
+2,504
| +31% | +$88.1K | 0.01% | 494 |
|
|
2024
Q1 | $275K | Sell |
8,199
-2,337
| -22% | -$78.3K | 0.01% | 661 |
|
|
2023
Q4 | $360K | Sell |
10,536
-999
| -9% | -$34.1K | 0.01% | 575 |
|
|
2023
Q3 | $407K | Sell |
11,535
-2,160
| -16% | -$76.3K | 0.01% | 514 |
|
|
2023
Q2 | $433K | Sell |
13,695
-6,230
| -31% | -$197K | 0.01% | 529 |
|
|
2023
Q1 | $575K | Buy |
19,925
+1,121
| +6% | +$32.4K | 0.01% | 504 |
|
|
2022
Q4 | $555K | Sell |
18,804
-3,578
| -16% | -$106K | 0.01% | 534 |
|
|
2022
Q3 | $470K | Sell |
22,382
-3,366
| -13% | -$70.7K | 0.01% | 547 |
|
|
2022
Q2 | $743K | Buy |
25,748
+8,643
| +51% | +$249K | 0.01% | 374 |
|
|
2022
Q1 | $622K | Sell |
17,105
-3,337
| -16% | -$121K | 0.01% | 405 |
|
|
2021
Q4 | $491K | Buy |
20,442
+5,895
| +41% | +$142K | 0.01% | 448 |
|
|
2021
Q3 | $359K | Buy |
14,547
+1,329
| +10% | +$32.8K | ﹤0.01% | 707 |
|
|
2021
Q2 | $303K | Buy |
+13,218
| New | +$303K | ﹤0.01% | 749 |
|
|
2017
Q4 | – | Sell |
-6,787
| Closed | -$249K | – | 478 |
|
|
2017
Q3 | $249K | Buy |
+6,787
| New | +$249K | 0.01% | 416 |
|