Alethea Capital 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
Q4 | – | Sell |
-10,940
| Closed | -$415K | – | 32 |
|
|
2024
Q3 | $415K | Buy |
+10,940
| New | +$415K | 0.3% | 16 |
|
|
2023
Q2 | – | Sell |
-12,654
| Closed | -$513K | – | 55 |
|
|
2023
Q1 | $513K | Buy |
+12,654
| New | +$513K | 0.54% | 25 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$260K | – | 63 |
|
|
2018
Q1 | $260K | Hold |
4,000
| – | – | 0.35% | 74 |
|
|
2017
Q4 | $259K | Hold |
4,000
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $251K | Hold |
4,000
| – | – | 0.29% | 63 |
|
|
2017
Q2 | $242K | Hold |
4,000
| – | – | 0.27% | 69 |
|
|
2017
Q1 | $207K | Buy |
+4,000
| New | +$207K | 0.25% | 65 |
|