180 Wealth Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,938
| Closed | -$394K | – | 376 |
|
|
2021
Q3 | $394K | Hold |
4,938
| – | – | 0.09% | 230 |
|
|
2021
Q2 | $365K | Hold |
4,938
| – | – | 0.08% | 230 |
|
|
2021
Q1 | $410K | Hold |
4,938
| – | – | 0.1% | 192 |
|
|
2020
Q4 | $389K | Sell |
4,938
-121
| -2% | -$9.53K | 0.11% | 187 |
|
|
2020
Q3 | $410K | Hold |
5,059
| – | – | 0.15% | 138 |
|
|
2020
Q2 | $443K | Hold |
5,059
| – | – | 0.18% | 127 |
|
|
2020
Q1 | $416K | Hold |
5,059
| – | – | 0.22% | 118 |
|
|
2019
Q4 | $453K | Sell |
5,059
-1,611
| -24% | -$144K | 0.18% | 137 |
|
|
2019
Q3 | $587K | Sell |
6,670
-169
| -2% | -$14.9K | 0.26% | 104 |
|
|
2019
Q2 | $582K | Buy |
6,839
+6
| +0.1% | +$511 | 0.26% | 114 |
|
|
2019
Q1 | $524K | Sell |
6,833
-999
| -13% | -$76.6K | 0.24% | 117 |
|
|
2018
Q4 | $604K | Hold |
7,832
| – | – | 0.28% | 107 |
|
|
2018
Q3 | $604K | Buy |
7,832
+455
| +6% | +$35.1K | 0.28% | 108 |
|
|
2018
Q2 | $545K | Sell |
7,377
-49
| -0.7% | -$3.62K | 0.27% | 115 |
|
|
2018
Q1 | $483K | Hold |
7,426
| – | – | 0.25% | 120 |
|
|
2017
Q4 | $480K | Buy |
+7,426
| New | +$480K | 0.24% | 115 |
|