Thomas J. Herzfeld Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,342
| Closed | -$47.4K | – | 181 |
|
|
2023
Q3 | $47.4K | Sell |
1,342
-164
| -11% | -$5.79K | 0.02% | 126 |
|
|
2023
Q2 | $47.6K | Hold |
1,506
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $43.5K | Buy |
1,506
+148
| +11% | +$4.27K | 0.02% | 107 |
|
|
2022
Q4 | $40.1K | Sell |
1,358
-165
| -11% | -$4.87K | 0.02% | 112 |
|
|
2022
Q3 | $32K | Sell |
1,523
-397
| -21% | -$8.34K | 0.01% | 115 |
|
|
2022
Q2 | $55K | Buy |
1,920
+662
| +53% | +$19K | 0.02% | 111 |
|
|
2022
Q1 | $46K | Sell |
1,258
-1,346
| -52% | -$49.2K | 0.02% | 124 |
|
|
2021
Q4 | $63K | Buy |
2,604
+664
| +34% | +$16.1K | 0.02% | 134 |
|
|
2021
Q3 | $48K | Hold |
1,940
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $44K | Buy |
+1,940
| New | +$44K | 0.02% | 152 |
|