A.D. Beadell Investment Counsel’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,100
| Closed | -$294K | – | 88 |
|
|
2024
Q4 | $294K | Buy |
+10,100
| New | +$294K | 0.24% | 74 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$579K | – | 76 |
|
|
2023
Q4 | $579K | Buy |
+15,000
| New | +$579K | 0.55% | 52 |
|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$280K | – | 71 |
|
|
2022
Q3 | $280K | Buy |
5,200
+1,800
| +53% | +$96.9K | 0.25% | 63 |
|
|
2022
Q2 | $218K | Buy |
+3,400
| New | +$218K | 0.18% | 73 |
|
|
2015
Q2 | – | Sell |
-36,535
| Closed | -$1.36M | – | 104 |
|
|
2015
Q1 | $1.36M | Sell |
36,535
-3,129
| -8% | -$116K | 1.06% | 42 |
|
|
2014
Q4 | $1.58M | Sell |
39,664
-4,005
| -9% | -$159K | 1.2% | 29 |
|
|
2014
Q3 | $1.7M | Hold |
43,669
| – | – | 1.3% | 28 |
|
|
2014
Q2 | $1.72M | Hold |
43,669
| – | – | 1.27% | 29 |
|
|
2014
Q1 | $1.75M | Buy |
43,669
+7,871
| +22% | +$315K | 1.43% | 24 |
|
|
2013
Q4 | $1.35M | Buy |
35,798
+2,172
| +6% | +$82K | 1.14% | 33 |
|
|
2013
Q3 | $1.2M | Buy |
33,626
+6,747
| +25% | +$241K | 1.09% | 36 |
|
|
2013
Q2 | $1.01M | Buy |
+26,879
| New | +$1.01M | 0.92% | 40 |
|