United Services Automobile Association’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 |
-20,680
| Closed | -$891K | – | 142 |
|
|
2025
Q1 | $891K | Hold |
20,680
| – | – | 0.03% | 309 |
|
|
2024
Q4 | $848K | Hold |
20,680
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $748K | Sell |
20,680
-6,009
| -23% | -$217K | 0.02% | 237 |
|
|
2024
Q2 | $939K | Sell |
26,689
-1,956
| -7% | -$68.8K | 0.02% | 232 |
|
|
2024
Q1 | $960K | Hold |
28,645
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $979K | Buy |
28,645
+2,118
| +8% | +$72.4K | 0.02% | 243 |
|
|
2023
Q3 | $937K | Buy |
26,527
+2,108
| +9% | +$74.5K | 0.02% | 229 |
|
|
2023
Q2 | $772K | Hold |
24,419
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $705K | Sell |
24,419
-15,586
| -39% | -$450K | 0.02% | 227 |
|
|
2022
Q4 | $1.18M | Buy |
40,005
+4,538
| +13% | +$134K | 0.03% | 262 |
|
|
2022
Q3 | $744K | Buy |
35,467
+2,308
| +7% | +$48.4K | 0.02% | 330 |
|
|
2022
Q2 | $957K | Buy |
+33,159
| New | +$957K | 0.03% | 290 |
|
|
2019
Q3 | – | Sell |
-164,438
| Closed | -$4.05M | – | 590 |
|
|
2019
Q2 | $4.05M | Buy |
164,438
+314
| +0.2% | +$7.73K | 0.01% | 871 |
|
|
2019
Q1 | $4.55M | Buy |
164,124
+1,886
| +1% | +$52.3K | 0.01% | 811 |
|
|
2018
Q4 | $3.49M | Buy |
162,238
+30,700
| +23% | +$660K | 0.01% | 875 |
|
|
2018
Q3 | $4.45M | Sell |
131,538
-33,494
| -20% | -$1.13M | 0.01% | 863 |
|
|
2018
Q2 | $5.45M | Sell |
165,032
-2,332
| -1% | -$77K | 0.01% | 787 |
|
|
2018
Q1 | $4.65M | Buy |
167,364
+17,824
| +12% | +$495K | 0.01% | 844 |
|
|
2017
Q4 | $4.73M | Buy |
149,540
+7,906
| +6% | +$250K | 0.01% | 815 |
|
|
2017
Q3 | $5.19M | Buy |
+141,634
| New | +$5.19M | 0.02% | 751 |
|