TWA
TCI Wealth Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,234
| Closed | -$93.3K | – | 459 |
|
|
2023
Q1 | $93.3K | Buy |
3,234
+2
| +0.1% | +$58 | 0.01% | 292 |
|
|
2022
Q4 | $95.4K | Sell |
3,232
-141
| -4% | -$4.16K | 0.01% | 275 |
|
|
2022
Q3 | $71K | Sell |
3,373
-31
| -0.9% | -$653 | 0.01% | 301 |
|
|
2022
Q2 | $98K | Buy |
3,404
+80
| +2% | +$2.3K | 0.02% | 252 |
|
|
2022
Q1 | $121K | Hold |
3,324
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $80K | Sell |
3,324
-3
| -0.1% | -$72 | 0.01% | 302 |
|
|
2021
Q3 | $82K | Buy |
3,327
+1,221
| +58% | +$30.1K | 0.01% | 305 |
|
|
2021
Q2 | $48K | Sell |
2,106
-139
| -6% | -$3.17K | 0.01% | 383 |
|
|
2021
Q1 | $49K | Buy |
2,245
+130
| +6% | +$2.84K | 0.02% | 337 |
|
|
2020
Q4 | $44K | Buy |
2,115
+16
| +0.8% | +$333 | 0.02% | 333 |
|
|
2020
Q3 | $28K | Hold |
2,099
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $32K | Buy |
2,099
+66
| +3% | +$1.01K | 0.01% | 361 |
|
|
2020
Q1 | $21K | Sell |
2,033
-7
| -0.3% | -$72 | 0.01% | 436 |
|
|
2019
Q4 | $52K | Sell |
2,040
-235
| -10% | -$5.99K | 0.02% | 369 |
|
|
2019
Q3 | $53K | Hold |
2,275
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $56K | Sell |
2,275
-10
| -0.4% | -$246 | 0.03% | 284 |
|
|
2019
Q1 | $63K | Sell |
2,285
-8
| -0.3% | -$221 | 0.03% | 296 |
|
|
2018
Q4 | $49K | Buy |
2,293
+148
| +7% | +$3.16K | 0.02% | 305 |
|
|
2018
Q3 | $73K | Buy |
2,145
+8
| +0.4% | +$272 | 0.03% | 267 |
|
|
2018
Q2 | $71K | Hold |
2,137
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $59K | Buy |
2,137
+137
| +7% | +$3.78K | 0.03% | 300 |
|
|
2017
Q4 | $63K | Sell |
2,000
-23
| -1% | -$725 | 0.03% | 300 |
|
|
2017
Q3 | $74K | Buy |
+2,023
| New | +$74K | 0.04% | 252 |
|