Arete Wealth Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,657
| Closed | -$222K | – | 354 |
|
|
2025
Q4 | $222K | Buy |
+11,657
| New | +$233K | 0.01% | 689 |
|
|
2025
Q3 | – | Sell |
-8,241
| Closed | -$249K | – | 765 |
|
|
2025
Q2 | $249K | Sell |
8,241
-48
| -0.6% | -$1.46K | 0.02% | 623 |
|
|
2025
Q1 | $282K | Sell |
8,289
-194
| -2% | -$6.34K | 0.02% | 557 |
|
|
2024
Q4 | $247K | Buy |
8,483
+1,501
| +21% | +$50.5K | 0.02% | 622 |
|
|
2024
Q3 | $264K | Sell |
6,982
-631
| -8% | -$23.2K | 0.02% | 558 |
|
|
2024
Q2 | $253K | Buy |
+7,613
| New | +$281K | 0.02% | 577 |
|
|
2024
Q1 | – | Sell |
-9,312
| Closed | -$360K | – | 411 |
|
|
2023
Q4 | $360K | Buy |
9,312
+1,787
| +24% | +$63.2K | 0.03% | 497 |
|
|
2023
Q3 | $284K | Buy |
7,525
+392
| +5% | +$16.7K | 0.05% | 355 |
|
|
2023
Q2 | $324K | Sell |
7,133
-1,488
| -17% | -$64.8K | 0.03% | 471 |
|
|
2023
Q1 | $350K | Sell |
8,621
-7
| -0.1% | -$297 | 0.03% | 428 |
|
|
2022
Q4 | $440M | Buy |
8,628
+1,401
| +19% | +$75.3K | 0.04% | 350 |
|
|
2022
Q3 | $389K | Buy |
+7,227
| New | +$435K | 0.04% | 351 |
|
|
2022
Q2 | – | Sell |
-2,746
| Closed | -$213K | – | 460 |
|
|
2022
Q1 | $213K | Buy |
2,746
+29
| +1% | +$2.43K | 0.02% | 462 |
|
|
2021
Q4 | $234K | Buy |
+2,717
| New | +$219K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-2,377
| Closed | -$205K | – | 384 |
|
|
2020
Q2 | $205K | Sell |
2,377
-117
| -5% | -$10.2K | 0.04% | 346 |
|
|
2020
Q1 | $202K | Buy |
2,494
+25
| +1% | +$2.16K | 0.04% | 305 |
|
|
2019
Q4 | $203K | Sell |
2,469
-10
| -0.4% | -$827 | 0.04% | 371 |
|
|
2019
Q3 | $217K | Buy |
+2,479
| New | +$212K | 0.04% | 355 |
|
Other funds holding BAX
VCM
VPM
GA
