ACG Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 300 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-9,680
| Closed | -$368K | – | 213 |
|
|
2015
Q2 | $368K | Buy |
9,680
+563
| +6% | +$21.4K | 0.09% | 150 |
|
|
2015
Q1 | $339K | Sell |
9,117
-300
| -3% | -$11.2K | 0.09% | 157 |
|
|
2014
Q4 | $375K | Sell |
9,417
-88
| -0.9% | -$3.5K | 0.1% | 147 |
|
|
2014
Q3 | $371K | Sell |
9,505
-168
| -2% | -$6.56K | 0.1% | 144 |
|
|
2014
Q2 | $380K | Buy |
9,673
+3,461
| +56% | +$136K | 0.07% | 153 |
|
|
2014
Q1 | $248K | Buy |
6,212
+516
| +9% | +$20.6K | 0.07% | 160 |
|
|
2013
Q4 | $215K | Buy |
+5,696
| New | +$215K | 0.06% | 167 |
|
|
2013
Q3 | – | Sell |
-8,465
| Closed | -$319K | – | 93 |
|
|
2013
Q2 | $319K | Buy |
+8,465
| New | +$319K | 0.12% | 116 |
|