TSW
Thompson Siegel & Walmsley’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
107,346
-4,050
| -4% | -$155K | 0.07% | 223 |
|
|
2025
Q1 | $4.9M | Sell |
111,396
-800
| -0.7% | -$35.2K | 0.08% | 186 |
|
|
2024
Q4 | $4.6M | Sell |
112,196
-550
| -0.5% | -$22.6K | 0.07% | 204 |
|
|
2024
Q3 | $4.08M | Sell |
112,746
-660
| -0.6% | -$23.9K | 0.06% | 214 |
|
|
2024
Q2 | $3.99M | Sell |
113,406
-1,420
| -1% | -$49.9K | 0.06% | 210 |
|
|
2024
Q1 | $3.85M | Sell |
114,826
-5,748
| -5% | -$193K | 0.06% | 221 |
|
|
2023
Q4 | $4.12M | Sell |
120,574
-1,292
| -1% | -$44.2K | 0.07% | 209 |
|
|
2023
Q3 | $4.31M | Sell |
121,866
-1,280
| -1% | -$45.2K | 0.07% | 200 |
|
|
2023
Q2 | $3.89M | Sell |
123,146
-2,542
| -2% | -$80.4K | 0.06% | 203 |
|
|
2023
Q1 | $3.63M | Sell |
125,688
-5,223
| -4% | -$151K | 0.06% | 199 |
|
|
2022
Q4 | $3.87M | Sell |
130,911
-3,864
| -3% | -$114K | 0.06% | 194 |
|
|
2022
Q3 | $2.83M | Sell |
134,775
-8,515
| -6% | -$178K | 0.05% | 210 |
|
|
2022
Q2 | $4.14M | Sell |
143,290
-39,610
| -22% | -$1.14M | 0.07% | 202 |
|
|
2022
Q1 | $6.66M | Sell |
182,900
-1,263,455
| -87% | -$46M | 0.09% | 190 |
|
|
2021
Q4 | $34.8M | Sell |
1,446,355
-6,561
| -0.5% | -$158K | 0.48% | 67 |
|
|
2021
Q3 | $35.9M | Sell |
1,452,916
-694,830
| -32% | -$17.2M | 0.52% | 64 |
|
|
2021
Q2 | $49.1M | Sell |
2,147,746
-173,199
| -7% | -$3.96M | 0.67% | 54 |
|
|
2021
Q1 | $50.2M | Buy |
2,320,945
+229,346
| +11% | +$4.96M | 0.72% | 52 |
|
|
2020
Q4 | $43.6M | Sell |
2,091,599
-519,441
| -20% | -$10.8M | 0.7% | 57 |
|
|
2020
Q3 | $34.7M | Buy |
2,611,040
+460,567
| +21% | +$6.12M | 0.67% | 53 |
|
|
2020
Q2 | $33.1M | Sell |
2,150,473
-1,437,987
| -40% | -$22.1M | 0.67% | 55 |
|
|
2020
Q1 | $37.7M | Buy |
3,588,460
+1,728,671
| +93% | +$18.2M | 0.9% | 45 |
|
|
2019
Q4 | $47.7M | Buy |
1,859,789
+200,681
| +12% | +$5.14M | 0.73% | 55 |
|
|
2019
Q3 | $38.5M | Buy |
1,659,108
+1,658,788
| +518,371% | +$38.5M | 0.61% | 62 |
|
|
2019
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $9K | Hold |
320
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $7K | Hold |
320
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $11K | Hold |
320
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $11K | Hold |
320
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $9K | Hold |
320
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $10K | Sell |
320
-600
| -65% | -$18.8K | ﹤0.01% | 710 |
|
|
2017
Q3 | $34K | Buy |
+920
| New | +$34K | ﹤0.01% | 578 |
|