Westwood Holdings Group’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 | $528K | Buy |
13,771
+1,612
| +13% | +$61.8K | ﹤0.01% | 381 |
|
|
2025
Q1 | $534K | Buy |
12,159
+1,641
| +16% | +$72.1K | ﹤0.01% | 389 |
|
|
2024
Q4 | $431K | Hold |
10,518
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $380K | Buy |
10,518
+2,340
| +29% | +$84.6K | ﹤0.01% | 415 |
|
|
2024
Q2 | $288K | Buy |
+8,178
| New | +$288K | ﹤0.01% | 422 |
|
|
2023
Q1 | – | Sell |
-351,881
| Closed | -$10.4M | – | 502 |
|
|
2022
Q4 | $10.4M | Sell |
351,881
-21,111
| -6% | -$623K | 0.09% | 198 |
|
|
2022
Q3 | $7.82M | Sell |
372,992
-115,108
| -24% | -$2.41M | 0.09% | 189 |
|
|
2022
Q2 | $14.1M | Sell |
488,100
-71,807
| -13% | -$2.07M | 0.15% | 156 |
|
|
2022
Q1 | $20.4M | Sell |
559,907
-478,135
| -46% | -$17.4M | 0.19% | 146 |
|
|
2021
Q4 | $25M | Buy |
1,038,042
+7,619
| +0.7% | +$183K | 0.22% | 137 |
|
|
2021
Q3 | $25.5M | Sell |
1,030,423
-91,968
| -8% | -$2.27M | 0.28% | 121 |
|
|
2021
Q2 | $25.7M | Sell |
1,122,391
-52,754
| -4% | -$1.21M | 0.26% | 132 |
|
|
2021
Q1 | $25.4M | Sell |
1,175,145
-75,125
| -6% | -$1.62M | 0.26% | 136 |
|
|
2020
Q4 | $26.1M | Buy |
+1,250,270
| New | +$26.1M | 0.3% | 117 |
|