Vantage Consulting Group’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,996	Closed	-$352K	–	25
2024 Q2	$352K	Sell	9,996 -360	-3%	-$11.8K	0.26%	51
2024 Q1	$347K	Buy	10,356 +672	+7%	+$20.7K	0.22%	62
2023 Q4	$331K	Buy	9,684 +803	+9%	+$27.4K	0.22%	65
2023 Q3	$314K	Sell	8,881 -1,987	-18%	-$70.3K	0.21%	80
2023 Q2	$344K	Sell	10,868 -804	-7%	-$23.4K	0.2%	70
2023 Q1	$337K	Sell	11,672 -957	-8%	-$28.9K	0.19%	82
2022 Q4	$373K	Sell	12,629 -1,783	-12%	-$49.2K	0.22%	56
2022 Q3	$302K	Buy	14,412 +4,753	+49%	+$119K	0.18%	79
2022 Q2	$279K	Buy	9,659 +1,022	+12%	+$34.6K	0.16%	92
2022 Q1	$314K	Sell	8,637 -5,819	-40%	-$177K	0.12%	90
2021 Q4	$348K	Buy	14,456 +65	+0.5%	+$1.6K	0.09%	91
2021 Q3	$356K	Buy	14,391 +4,551	+46%	+$101K	0.08%	66
2021 Q2	$225K	Buy	+9,840	New	+$227K	0.04%	174
2021 Q1	–	Sell	-5,323	Closed	-$111K	–	294
2020 Q4	$111K	Buy	+5,323	New	+$93.5K	0.01%	153