Apollon 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
Q4 | – | Sell |
-5,499
| Closed | -$209K | – | 1197 |
|
2024
Q3 | $209K | Buy |
+5,499
| New | +$209K | 0.01% | 1047 |
|
2024
Q2 | – | Sell |
-6,224
| Closed | -$266K | – | 1104 |
|
2024
Q1 | $266K | Sell |
6,224
-250
| -4% | -$10.7K | 0.01% | 915 |
|
2023
Q4 | $250K | Buy |
+6,474
| New | +$250K | 0.01% | 904 |
|
2023
Q3 | – | Sell |
-12,334
| Closed | -$562K | – | 911 |
|
2023
Q2 | $562K | Buy |
12,334
+26
| +0.2% | +$1.19K | 0.03% | 559 |
|
2023
Q1 | $499K | Buy |
12,308
+7,659
| +165% | +$311K | 0.03% | 535 |
|
2022
Q4 | $237K | Sell |
4,649
-4,022
| -46% | -$205K | 0.02% | 734 |
|
2022
Q3 | $467K | Buy |
8,671
+2,587
| +43% | +$139K | 0.04% | 467 |
|
2022
Q2 | $391K | Buy |
6,084
+1,055
| +21% | +$67.8K | 0.03% | 490 |
|
2022
Q1 | $390K | Sell |
5,029
-1,025
| -17% | -$79.5K | 0.03% | 527 |
|
2021
Q4 | $520K | Buy |
6,054
+3,499
| +137% | +$301K | 0.04% | 457 |
|
2021
Q3 | $206K | Buy |
2,555
+19
| +0.7% | +$1.53K | 0.03% | 430 |
|
2021
Q2 | $204K | Buy |
2,536
+1
| +0% | +$80 | 0.04% | 348 |
|
2021
Q1 | $214K | Buy |
+2,535
| New | +$214K | 0.04% | 319 |
|
2020
Q3 | – | Sell |
-256
| Closed | -$22K | – | 202 |
|
2020
Q2 | $22K | Buy |
+256
| New | +$22K | 0.01% | 352 |
|