TAM
Tocqueville Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
108,436
-22
| -0% | -$843 | 0.06% | 222 |
|
|
2025
Q1 | $4.77M | Buy |
108,458
+21,065
| +24% | +$926K | 0.08% | 188 |
|
|
2024
Q4 | $3.58M | Buy |
87,393
+5,975
| +7% | +$245K | 0.06% | 212 |
|
|
2024
Q3 | $2.94M | Buy |
81,418
+90
| +0.1% | +$3.25K | 0.05% | 231 |
|
|
2024
Q2 | $2.86M | Sell |
81,328
-995
| -1% | -$35K | 0.05% | 228 |
|
|
2024
Q1 | $2.76M | Sell |
82,323
-1,352
| -2% | -$45.3K | 0.05% | 239 |
|
|
2023
Q4 | $2.86M | Buy |
83,675
+255
| +0.3% | +$8.72K | 0.05% | 225 |
|
|
2023
Q3 | $2.95M | Buy |
83,420
+3,390
| +4% | +$120K | 0.06% | 223 |
|
|
2023
Q2 | $2.53M | Sell |
80,030
-93,020
| -54% | -$2.94M | 0.05% | 243 |
|
|
2023
Q1 | $4.99M | Buy |
173,050
+13,090
| +8% | +$378K | 0.09% | 182 |
|
|
2022
Q4 | $4.72M | Sell |
159,960
-9,120
| -5% | -$269K | 0.09% | 192 |
|
|
2022
Q3 | $3.54M | Buy |
169,080
+97,359
| +136% | +$2.04M | 0.07% | 220 |
|
|
2022
Q2 | $2.07M | Buy |
71,721
+33,800
| +89% | +$976K | 0.04% | 310 |
|
|
2022
Q1 | $1.38M | Buy |
+37,921
| New | +$1.38M | 0.02% | 382 |
|
|
2021
Q4 | – | Sell |
-9,550
| Closed | -$236K | – | 740 |
|
|
2021
Q3 | $236K | Sell |
9,550
-9,500
| -50% | -$235K | ﹤0.01% | 674 |
|
|
2021
Q2 | $436K | Buy |
19,050
+2,200
| +13% | +$50.4K | 0.01% | 584 |
|
|
2021
Q1 | $364K | Buy |
+16,850
| New | +$364K | 0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-144,400
| Closed | -$4M | – | 781 |
|
|
2019
Q1 | $4M | Buy |
+144,400
| New | +$4M | 0.05% | 307 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$8.26M | – | 821 |
|
|
2018
Q2 | $8.26M | Buy |
250,000
+9,000
| +4% | +$297K | 0.1% | 208 |
|
|
2018
Q1 | $6.69M | Buy |
+241,000
| New | +$6.69M | 0.09% | 243 |
|