AE Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,217
| Closed | -$3.68M | – | 1237 |
|
|
2024
Q1 | $3.68M | Buy |
86,217
+79,142
| +1,119% | +$3.38M | 0.04% | 360 |
|
|
2023
Q4 | $274K | Sell |
7,075
-11,591
| -62% | -$450K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $704K | Buy |
18,666
+8,027
| +75% | +$303K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $485K | Buy |
10,639
+268
| +3% | +$12.2K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $421K | Sell |
10,371
-261
| -2% | -$10.6K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $542K | Buy |
10,632
+482
| +5% | +$24.6K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $547K | Buy |
10,150
+3,657
| +56% | +$197K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $417K | Sell |
6,493
-9,298
| -59% | -$597K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $1.22M | Buy |
15,791
+1,624
| +11% | +$126K | 0.01% | 855 |
|
|
2021
Q4 | $1.22M | Sell |
14,167
-1,452
| -9% | -$125K | 0.01% | 858 |
|
|
2021
Q3 | $1.26M | Buy |
15,619
+6,751
| +76% | +$543K | 0.01% | 800 |
|
|
2021
Q2 | $714K | Sell |
8,868
-475
| -5% | -$38.2K | 0.01% | 970 |
|
|
2021
Q1 | $788K | Buy |
9,343
+508
| +6% | +$42.8K | 0.01% | 851 |
|
|
2020
Q4 | $709K | Buy |
8,835
+771
| +10% | +$61.9K | 0.01% | 834 |
|
|
2020
Q3 | $648K | Sell |
8,064
-753
| -9% | -$60.5K | 0.01% | 767 |
|
|
2020
Q2 | $759K | Sell |
8,817
-2,785
| -24% | -$240K | 0.01% | 709 |
|
|
2020
Q1 | $942K | Buy |
11,602
+640
| +6% | +$52K | 0.02% | 500 |
|
|
2019
Q4 | $917K | Buy |
10,962
+611
| +6% | +$51.1K | 0.02% | 547 |
|
|
2019
Q3 | $905K | Buy |
10,351
+2,517
| +32% | +$220K | 0.03% | 475 |
|
|
2019
Q2 | $642K | Buy |
7,834
+925
| +13% | +$75.8K | 0.02% | 519 |
|
|
2019
Q1 | $562K | Buy |
6,909
+1,304
| +23% | +$106K | 0.04% | 315 |
|
|
2018
Q4 | $369K | Sell |
5,605
-1,748
| -24% | -$115K | 0.06% | 300 |
|
|
2018
Q3 | $567K | Sell |
7,353
-128
| -2% | -$9.87K | 0.03% | 297 |
|
|
2018
Q2 | $552K | Buy |
7,481
+125
| +2% | +$9.22K | 0.04% | 245 |
|
|
2018
Q1 | $478K | Sell |
7,356
-2,147
| -23% | -$140K | 0.04% | 258 |
|
|
2017
Q4 | $614K | Sell |
9,503
-147
| -2% | -$9.5K | 0.05% | 218 |
|
|
2017
Q3 | $606K | Buy |
9,650
+454
| +5% | +$28.5K | 0.06% | 216 |
|
|
2017
Q2 | $557K | Buy |
9,196
+4,524
| +97% | +$274K | 0.07% | 218 |
|
|
2017
Q1 | $242K | Buy |
+4,672
| New | +$242K | 0.04% | 233 |
|