Veritable’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,103
| Closed | -$509K | – | 91 |
|
|
2023
Q2 | $509K | Buy |
16,103
+953
| +6% | +$27.8K | 0.01% | 535 |
|
|
2023
Q1 | $437K | Buy |
15,150
+397
| +3% | +$12K | 0.01% | 581 |
|
|
2022
Q4 | $436K | Sell |
14,753
-2,014
| -12% | -$55.6K | 0.01% | 569 |
|
|
2022
Q3 | $351K | Buy |
16,767
+1,240
| +8% | +$31K | 0.01% | 587 |
|
|
2022
Q2 | $448K | Buy |
15,527
+3,193
| +26% | +$108K | 0.01% | 562 |
|
|
2022
Q1 | $449K | Buy |
12,334
+563
| +5% | +$17.1K | 0.01% | 590 |
|
|
2021
Q4 | $283K | Buy |
11,771
+234
| +2% | +$5.78K | ﹤0.01% | 737 |
|
|
2021
Q3 | $285K | Buy |
11,537
+550
| +5% | +$12.2K | ﹤0.01% | 708 |
|
|
2021
Q2 | $251K | Buy |
10,987
+612
| +6% | +$14.1K | ﹤0.01% | 748 |
|
|
2021
Q1 | $224K | Buy |
10,375
+169
| +2% | +$3.85K | ﹤0.01% | 753 |
|
|
2020
Q4 | $213K | Buy |
+10,206
| New | +$179K | ﹤0.01% | 745 |
|
|
2020
Q3 | – | Sell |
-11,954
| Closed | -$184K | – | 744 |
|
|
2020
Q2 | $184K | Buy |
11,954
+1,297
| +12% | +$19K | ﹤0.01% | 726 |
|
|
2020
Q1 | $112K | Sell |
10,657
-2,340
| -18% | -$44K | ﹤0.01% | 703 |
|
|
2019
Q4 | $333K | Buy |
12,997
+299
| +2% | +$6.8K | 0.01% | 637 |
|
|
2019
Q3 | $295K | Buy |
12,698
+2,320
| +22% | +$54.4K | 0.01% | 649 |
|
|
2019
Q2 | $256K | Sell |
10,378
-468
| -4% | -$11.3K | 0.01% | 695 |
|
|
2019
Q1 | $301K | Sell |
10,846
-884
| -8% | -$22.3K | 0.01% | 643 |
|
|
2018
Q4 | $252K | Sell |
11,730
-1,901
| -14% | -$48.5K | 0.01% | 662 |
|
|
2018
Q3 | $461K | Sell |
13,631
-269
| -2% | -$8.9K | 0.01% | 516 |
|
|
2018
Q2 | $459K | Sell |
13,900
-395
| -3% | -$13.4K | 0.01% | 518 |
|
|
2018
Q1 | $397K | Sell |
14,295
-2,149
| -13% | -$65.7K | 0.01% | 555 |
|
|
2017
Q4 | $520K | Sell |
16,444
-1,089
| -6% | -$34.9K | 0.01% | 504 |
|
|
2017
Q3 | $642K | Buy |
+17,533
| New | +$622K | 0.01% | 448 |
|
Other funds holding BKR
