AWM
Altavista Wealth Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $412K | Buy |
4,804
+1,000
| +26% | +$85.8K | 0.08% | 138 |
|
|
2021
Q3 | $306K | Sell |
3,804
-1,100
| -22% | -$88.5K | 0.07% | 152 |
|
|
2021
Q2 | $395K | Buy |
4,904
+201
| +4% | +$16.2K | 0.09% | 133 |
|
|
2021
Q1 | $397K | Hold |
4,703
| – | – | 0.1% | 126 |
|
|
2020
Q4 | $377K | Sell |
4,703
-100
| -2% | -$8.02K | 0.1% | 130 |
|
|
2020
Q3 | $386K | Sell |
4,803
-465
| -9% | -$37.4K | 0.11% | 119 |
|
|
2020
Q2 | $454K | Hold |
5,268
| – | – | 0.13% | 103 |
|
|
2020
Q1 | $428K | Hold |
5,268
| – | – | 0.15% | 101 |
|
|
2019
Q4 | $440K | Sell |
5,268
-99
| -2% | -$8.27K | 0.13% | 109 |
|
|
2019
Q3 | $469K | Sell |
5,367
-150
| -3% | -$13.1K | 0.15% | 104 |
|
|
2019
Q2 | $452K | Sell |
5,517
-85
| -2% | -$6.96K | 0.14% | 102 |
|
|
2019
Q1 | $455K | Hold |
5,602
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $369K | Buy |
5,602
+1
| +0% | +$66 | 0.15% | 106 |
|
|
2018
Q3 | $432K | Hold |
5,601
| – | – | 0.16% | 106 |
|
|
2018
Q2 | $414K | Sell |
5,601
-100
| -2% | -$7.39K | 0.17% | 104 |
|
|
2018
Q1 | $371K | Sell |
5,701
-391
| -6% | -$25.4K | 0.16% | 108 |
|
|
2017
Q4 | $394K | Buy |
6,092
+1,267
| +26% | +$81.9K | 0.17% | 107 |
|
|
2017
Q3 | $303K | Sell |
4,825
-106
| -2% | -$6.66K | 0.14% | 104 |
|
|
2017
Q2 | $299K | Sell |
4,931
-980
| -17% | -$59.4K | 0.15% | 107 |
|
|
2017
Q1 | $307K | Sell |
5,911
-1,451
| -20% | -$75.4K | 0.15% | 101 |
|
|
2016
Q4 | $326K | Sell |
7,362
-349
| -5% | -$15.5K | 0.18% | 92 |
|
|
2016
Q3 | $367K | Sell |
7,711
-2,046
| -21% | -$97.4K | 0.2% | 92 |
|
|
2016
Q2 | $441K | Sell |
9,757
-1,804
| -16% | -$81.5K | 0.24% | 81 |
|
|
2016
Q1 | $475K | Sell |
11,561
-15,606
| -57% | -$641K | 0.27% | 75 |
|
|
2015
Q4 | $1.04M | Sell |
27,167
-26,987
| -50% | -$1.03M | 0.61% | 45 |
|
|
2015
Q3 | $1.78M | Buy |
54,154
+15,664
| +41% | +$515K | 1.17% | 32 |
|
|
2015
Q2 | $2.69M | Buy |
38,490
+1,741
| +5% | +$122K | 1.65% | 22 |
|
|
2015
Q1 | $2.52M | Buy |
36,749
+648
| +2% | +$44.4K | 1.55% | 24 |
|
|
2014
Q4 | $2.65M | Buy |
36,101
+473
| +1% | +$34.7K | 1.63% | 24 |
|
|
2014
Q3 | $2.56M | Buy |
35,628
+516
| +1% | +$37K | 1.65% | 24 |
|
|
2014
Q2 | $2.54M | Buy |
35,112
+1
| +0% | +$72 | 1.58% | 24 |
|
|
2014
Q1 | $2.58M | Buy |
35,111
+739
| +2% | +$54.4K | 1.57% | 24 |
|
|
2013
Q4 | $2.39M | Sell |
34,372
-1,148
| -3% | -$79.9K | 1.46% | 24 |
|
|
2013
Q3 | $2.33M | Sell |
35,520
-1,225
| -3% | -$80.5K | 1.52% | 22 |
|
|
2013
Q2 | $2.55M | Buy |
+36,745
| New | +$2.55M | 1.71% | 18 |
|