Vestmark Advisory Solutions’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 | $2.46M | Sell |
64,201
-64,621
| -50% | -$2.48M | 0.04% | 343 |
|
2025
Q1 | $5.66M | Buy |
128,822
+67,856
| +111% | +$2.98M | 0.15% | 189 |
|
2024
Q4 | $2.5M | Buy |
+60,966
| New | +$2.5M | 0.09% | 231 |
|
2023
Q3 | – | Sell |
-11,284
| Closed | -$357K | – | 470 |
|
2023
Q2 | $357K | Sell |
11,284
-86
| -0.8% | -$2.72K | 0.01% | 667 |
|
2023
Q1 | $328K | Buy |
11,370
+781
| +7% | +$22.5K | 0.01% | 676 |
|
2022
Q4 | $313K | Buy |
+10,589
| New | +$313K | 0.02% | 671 |
|
2022
Q2 | – | Sell |
-6,009
| Closed | -$219K | – | 853 |
|
2022
Q1 | $219K | Buy |
+6,009
| New | +$219K | 0.01% | 825 |
|