A.D. Beadell Investment Counsel’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,175	Closed	-$892K	–	100
2025 Q3	$892K	Buy	+39,175	New	+$994K	0.61%	55
2025 Q1	–	Sell	-10,100	Closed	-$294K	–	88
2024 Q4	$294K	Buy	+10,100	New	+$340K	0.24%	74
2024 Q1	–	Sell	-15,000	Closed	-$579K	–	76
2023 Q4	$579K	Buy	+15,000	New	+$531K	0.55%	52
2022 Q4	–	Sell	-5,200	Closed	-$280K	–	71
2022 Q3	$280K	Buy	5,200 +1,800	+53%	+$108K	0.25%	63
2022 Q2	$218K	Buy	+3,400	New	+$247K	0.18%	73
2015 Q2	–	Sell	-36,535	Closed	-$1.36M	–	104
2015 Q1	$1.36M	Sell	36,535 -3,129	-8%	-$119K	1.06%	42
2014 Q4	$1.58M	Sell	39,664 -4,005	-9%	-$156K	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%	+$294K	1.43%	24
2013 Q4	$1.35M	Buy	35,798 +2,172	+6%	+$78.8K	1.14%	33
2013 Q3	$1.2M	Buy	33,626 +6,747	+25%	+$262K	1.09%	36
2013 Q2	$1.01M	Buy	+26,879	New	+$1.03M	0.92%	40