Xponance’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 | $6.03M | Buy |
157,222
+8,221
| +6% | +$315K | 0.05% | 287 |
|
|
2025
Q1 | $6.55M | Buy |
149,001
+5,580
| +4% | +$245K | 0.06% | 243 |
|
|
2024
Q4 | $5.88M | Buy |
143,421
+367
| +0.3% | +$15.1K | 0.05% | 265 |
|
|
2024
Q3 | $5.17M | Buy |
143,054
+2,377
| +2% | +$85.9K | 0.05% | 299 |
|
|
2024
Q2 | $4.95M | Sell |
140,677
-2,389
| -2% | -$84K | 0.05% | 284 |
|
|
2024
Q1 | $4.79M | Buy |
143,066
+10,356
| +8% | +$347K | 0.05% | 307 |
|
|
2023
Q4 | $4.54M | Buy |
132,710
+3,576
| +3% | +$122K | 0.05% | 287 |
|
|
2023
Q3 | $4.56M | Buy |
129,134
+876
| +0.7% | +$30.9K | 0.06% | 263 |
|
|
2023
Q2 | $4.05M | Buy |
128,258
+3,937
| +3% | +$124K | 0.05% | 288 |
|
|
2023
Q1 | $3.59M | Sell |
124,321
-5,293
| -4% | -$153K | 0.05% | 318 |
|
|
2022
Q4 | $3.83M | Buy |
129,614
+16,983
| +15% | +$502K | 0.06% | 285 |
|
|
2022
Q3 | $2.36M | Buy |
112,631
+27,501
| +32% | +$576K | 0.05% | 348 |
|
|
2022
Q2 | $2.46M | Buy |
85,130
+21,378
| +34% | +$617K | 0.05% | 331 |
|
|
2022
Q1 | $2.32M | Buy |
63,752
+4,807
| +8% | +$175K | 0.04% | 340 |
|
|
2021
Q4 | $1.42M | Sell |
58,945
-60,006
| -50% | -$1.44M | 0.02% | 487 |
|
|
2021
Q3 | $2.94M | Buy |
118,951
+313
| +0.3% | +$7.74K | 0.06% | 270 |
|
|
2021
Q2 | $2.71M | Sell |
118,638
-99,112
| -46% | -$2.27M | 0.05% | 300 |
|
|
2021
Q1 | $4.71M | Buy |
217,750
+2,445
| +1% | +$52.8K | 0.1% | 176 |
|
|
2020
Q4 | $4.49M | Sell |
215,305
-4,403
| -2% | -$91.8K | 0.1% | 173 |
|
|
2020
Q3 | $2.92M | Sell |
219,708
-43,005
| -16% | -$572K | 0.07% | 218 |
|
|
2020
Q2 | $4.04M | Buy |
+262,713
| New | +$4.04M | 0.1% | 170 |
|