Waverton Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,810
| Closed | -$4.68M | – | 96 |
|
|
2023
Q4 | $4.68M | Buy |
136,810
+12,507
| +10% | +$428K | 0.11% | 53 |
|
|
2023
Q3 | $4.39M | Sell |
124,303
-23,579
| -16% | -$833K | 0.13% | 54 |
|
|
2023
Q2 | $4.67M | Sell |
147,882
-19,941
| -12% | -$630K | 0.13% | 53 |
|
|
2023
Q1 | $4.84M | Sell |
167,823
-59,401
| -26% | -$1.71M | 0.15% | 60 |
|
|
2022
Q4 | $6.71M | Buy |
227,224
+11,817
| +5% | +$349K | 0.25% | 56 |
|
|
2022
Q3 | $4.52M | Buy |
215,407
+44,147
| +26% | +$925K | 0.18% | 58 |
|
|
2022
Q2 | $4.94M | Buy |
+171,260
| New | +$4.94M | 0.19% | 55 |
|