Ascent Wealth Partners’s Baxter International BAX Stock Holding History

Ascent Wealth Partners’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,885	Closed	-$748K	–	143
2022 Q3	$748K	Sell	13,885 -5,433	-28%	-$293K	0.18%	100
2022 Q2	$1.29M	Buy	+19,318	New	+$1.29M	0.29%	75
2021 Q1	–	Sell	-6,084	Closed	-$488K	–	122
2020 Q4	$488K	Buy	6,084 +276	+5%	+$22.1K	0.11%	90
2020 Q3	$467K	Buy	5,808 +25	+0.4%	+$2.01K	0.12%	84
2020 Q2	$498K	Sell	5,783 -33	-0.6%	-$2.84K	0.14%	79
2020 Q1	$472K	Sell	5,816 -249	-4%	-$20.2K	0.17%	78
2019 Q4	$507K	Sell	6,065 -184	-3%	-$15.4K	0.14%	85
2019 Q3	$547K	Sell	6,249 -7	-0.1%	-$613	0.17%	80
2019 Q2	$512K	Buy	6,256 +61	+1%	+$4.99K	0.16%	82
2019 Q1	$504K	Hold	6,195	–	–	0.16%	81
2018 Q4	$408K	Buy	6,195 +1,400	+29%	+$92.2K	0.16%	85
2018 Q3	$370K	Sell	4,795 -50	-1%	-$3.86K	0.12%	99
2018 Q2	$358K	Hold	4,845	–	–	0.13%	98
2018 Q1	$315K	Hold	4,845	–	–	0.11%	103
2017 Q4	$313K	Buy	4,845 +95	+2%	+$6.14K	0.12%	103
2017 Q3	$298K	Sell	4,750 -20	-0.4%	-$1.26K	0.12%	102
2017 Q2	$289K	Hold	4,770	–	–	0.12%	99
2017 Q1	$247K	Hold	4,770	–	–	0.11%	107
2016 Q4	$212K	Sell	4,770 -400	-8%	-$17.8K	0.1%	112
2016 Q3	$246K	Sell	5,170 -65	-1%	-$3.09K	0.12%	104
2016 Q2	$237K	Sell	5,235 -245	-4%	-$11.1K	0.12%	103
2016 Q1	$225K	Sell	5,480 -130	-2%	-$5.34K	0.12%	98
2015 Q4	$214K	Sell	5,610 -41,061	-88%	-$1.57M	0.12%	103
2015 Q3	$1.53M	Sell	46,671 -38,468	-45%	-$1.26M	0.92%	43
2015 Q2	$3.23M	Buy	85,139 +552	+0.7%	+$21K	1.78%	17
2015 Q1	$3.15M	Buy	84,587 +3,876	+5%	+$144K	1.72%	18
2014 Q4	$3.21M	Buy	80,711 +24,586	+44%	+$979K	1.89%	12
2014 Q3	$2.19M	Buy	56,125 +157	+0.3%	+$6.12K	1.39%	33
2014 Q2	$2.2M	Buy	55,968 +893	+2%	+$35.1K	1.39%	33
2014 Q1	$2.2M	Buy	55,075 +368	+0.7%	+$14.7K	1.51%	27
2013 Q4	$2.07M	Buy	+54,707	New	+$2.07M	1.47%	24