Arete Wealth Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
8,241
-48
| -0.6% | -$1.45K | 0.02% | 623 |
|
|
2025
Q1 | $282K | Sell |
8,289
-194
| -2% | -$6.6K | 0.02% | 557 |
|
|
2024
Q4 | $247K | Buy |
8,483
+1,501
| +21% | +$43.7K | 0.02% | 622 |
|
|
2024
Q3 | $264K | Sell |
6,982
-631
| -8% | -$23.9K | 0.02% | 558 |
|
|
2024
Q2 | $253K | Buy |
+7,613
| New | +$253K | 0.02% | 577 |
|
|
2024
Q1 | – | Sell |
-9,312
| Closed | -$360K | – | 411 |
|
|
2023
Q4 | $360K | Buy |
9,312
+1,787
| +24% | +$69.1K | 0.03% | 497 |
|
|
2023
Q3 | $284K | Buy |
7,525
+392
| +5% | +$14.8K | 0.05% | 355 |
|
|
2023
Q2 | $324K | Sell |
7,133
-1,488
| -17% | -$67.6K | 0.03% | 471 |
|
|
2023
Q1 | $350K | Sell |
8,621
-7
| -0.1% | -$284 | 0.03% | 428 |
|
|
2022
Q4 | $440M | Buy |
8,628
+1,401
| +19% | +$71.4M | 0.04% | 350 |
|
|
2022
Q3 | $389K | Buy |
+7,227
| New | +$389K | 0.04% | 351 |
|
|
2022
Q2 | – | Sell |
-2,746
| Closed | -$213K | – | 460 |
|
|
2022
Q1 | $213K | Buy |
2,746
+29
| +1% | +$2.25K | 0.02% | 462 |
|
|
2021
Q4 | $234K | Buy |
+2,717
| New | +$234K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-2,377
| Closed | -$205K | – | 384 |
|
|
2020
Q2 | $205K | Sell |
2,377
-117
| -5% | -$10.1K | 0.04% | 346 |
|
|
2020
Q1 | $202K | Buy |
2,494
+25
| +1% | +$2.03K | 0.04% | 305 |
|
|
2019
Q4 | $203K | Sell |
2,469
-10
| -0.4% | -$822 | 0.04% | 371 |
|
|
2019
Q3 | $217K | Buy |
+2,479
| New | +$217K | 0.04% | 355 |
|