Westpac Banking Corp’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 |
-32,386
| Closed | -$1.42M | – | 462 |
|
2025
Q1 | $1.42M | Hold |
32,386
| – | – | 0.1% | 180 |
|
2024
Q4 | $1.33M | Sell |
32,386
-13,177
| -29% | -$541K | 0.09% | 198 |
|
2024
Q3 | $1.65M | Sell |
45,563
-1,498
| -3% | -$54.2K | 0.11% | 182 |
|
2024
Q2 | $1.66M | Sell |
47,061
-17,438
| -27% | -$613K | 0.13% | 151 |
|
2024
Q1 | $2.16M | Buy |
64,499
+52,556
| +440% | +$1.76M | 0.16% | 140 |
|
2023
Q4 | $408K | Sell |
11,943
-1,046
| -8% | -$35.8K | 0.03% | 271 |
|
2023
Q3 | $459K | Buy |
+12,989
| New | +$459K | 0.03% | 309 |
|
2023
Q2 | – | Sell |
-86,502
| Closed | -$2.5M | – | 528 |
|
2023
Q1 | $2.5M | Buy |
86,502
+16,895
| +24% | +$488K | 0.03% | 486 |
|
2022
Q4 | $2.06M | Hold |
69,607
| – | – | 0.03% | 507 |
|
2022
Q3 | $1.46M | Sell |
69,607
-149,567
| -68% | -$3.13M | 0.02% | 555 |
|
2022
Q2 | $6.33M | Sell |
219,174
-8,127
| -4% | -$235K | 0.08% | 317 |
|
2022
Q1 | $8.28M | Sell |
227,301
-123,029
| -35% | -$4.48M | 0.09% | 282 |
|
2021
Q4 | $8.43M | Buy |
350,330
+1,242
| +0.4% | +$29.9K | 0.09% | 292 |
|
2021
Q3 | $8.63M | Sell |
349,088
-171,615
| -33% | -$4.24M | 0.09% | 289 |
|
2021
Q2 | $11.9M | Buy |
520,703
+308,367
| +145% | +$7.05M | 0.12% | 233 |
|
2021
Q1 | $4.59M | Buy |
212,336
+27,800
| +15% | +$601K | 0.05% | 427 |
|
2020
Q4 | $3.85M | Sell |
184,536
-51,642
| -22% | -$1.08M | 0.04% | 450 |
|
2020
Q3 | $3.14M | Sell |
236,178
-5,900
| -2% | -$78.4K | 0.04% | 428 |
|
2020
Q2 | $3.73M | Hold |
242,078
| – | – | 0.06% | 405 |
|
2020
Q1 | $2.54M | Buy |
242,078
+25,250
| +12% | +$265K | 0.04% | 416 |
|
2019
Q4 | $5.56M | Buy |
216,828
+21,000
| +11% | +$538K | 0.07% | 363 |
|
2019
Q3 | $4.54M | Buy |
195,828
+500
| +0.3% | +$11.6K | 0.06% | 385 |
|
2019
Q2 | $4.81M | Buy |
195,328
+20,326
| +12% | +$501K | 0.07% | 321 |
|
2019
Q1 | $4.85M | Hold |
175,002
| – | – | 0.08% | 307 |
|
2018
Q4 | $3.76M | Buy |
175,002
+39,859
| +29% | +$857K | 0.06% | 365 |
|
2018
Q3 | $4.57M | Hold |
135,143
| – | – | 0.08% | 324 |
|
2018
Q2 | $4.46M | Buy |
135,143
+9,600
| +8% | +$317K | 0.09% | 298 |
|
2018
Q1 | $3.49M | Buy |
125,543
+46,633
| +59% | +$1.29M | 0.07% | 319 |
|
2017
Q4 | $2.5M | Buy |
78,910
+22,910
| +41% | +$725K | 0.06% | 340 |
|
2017
Q3 | $2.05M | Buy |
+56,000
| New | +$2.05M | 0.05% | 389 |
|