AssetMark Inc’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 | $3.73M | Sell |
123,095
-560
| -0.5% | -$17K | 0.01% | 654 |
|
|
2025
Q1 | $4.23M | Buy |
123,655
+19,629
| +19% | +$672K | 0.01% | 550 |
|
|
2024
Q4 | $3.03M | Buy |
104,026
+2,873
| +3% | +$83.8K | 0.01% | 620 |
|
|
2024
Q3 | $3.84M | Buy |
101,153
+22,285
| +28% | +$846K | 0.01% | 497 |
|
|
2024
Q2 | $2.64M | Sell |
78,868
-620
| -0.8% | -$20.7K | 0.01% | 547 |
|
|
2024
Q1 | $3.4M | Sell |
79,488
-1,119
| -1% | -$47.8K | 0.01% | 488 |
|
|
2023
Q4 | $3.12M | Sell |
80,607
-519
| -0.6% | -$20.1K | 0.01% | 469 |
|
|
2023
Q3 | $3.06M | Buy |
81,126
+8,709
| +12% | +$329K | 0.01% | 437 |
|
|
2023
Q2 | $3.3M | Buy |
72,417
+2,672
| +4% | +$122K | 0.01% | 395 |
|
|
2023
Q1 | $2.83M | Buy |
69,745
+43,092
| +162% | +$1.75M | 0.01% | 402 |
|
|
2022
Q4 | $1.36M | Buy |
26,653
+4,112
| +18% | +$210K | 0.01% | 510 |
|
|
2022
Q3 | $1.21M | Buy |
22,541
+4,688
| +26% | +$252K | 0.01% | 467 |
|
|
2022
Q2 | $1.15M | Buy |
17,853
+5,819
| +48% | +$374K | 0.01% | 467 |
|
|
2022
Q1 | $933K | Buy |
12,034
+5,255
| +78% | +$407K | ﹤0.01% | 486 |
|
|
2021
Q4 | $582K | Buy |
6,779
+2,348
| +53% | +$202K | ﹤0.01% | 515 |
|
|
2021
Q3 | $356K | Sell |
4,431
-2,479
| -36% | -$199K | ﹤0.01% | 494 |
|
|
2021
Q2 | $556K | Sell |
6,910
-618
| -8% | -$49.7K | ﹤0.01% | 449 |
|
|
2021
Q1 | $635K | Sell |
7,528
-47,856
| -86% | -$4.04M | ﹤0.01% | 419 |
|
|
2020
Q4 | $4.44M | Buy |
55,384
+1,808
| +3% | +$145K | 0.02% | 262 |
|
|
2020
Q3 | $4.31M | Sell |
53,576
-20
| -0% | -$1.61K | 0.03% | 254 |
|
|
2020
Q2 | $4.6M | Buy |
53,596
+6,653
| +14% | +$571K | 0.03% | 246 |
|
|
2020
Q1 | $3.81M | Sell |
46,943
-8,054
| -15% | -$654K | 0.03% | 239 |
|
|
2019
Q4 | $4.6M | Buy |
54,997
+49,712
| +941% | +$4.16M | 0.03% | 257 |
|
|
2019
Q3 | $462K | Buy |
5,285
+474
| +10% | +$41.4K | ﹤0.01% | 382 |
|
|
2019
Q2 | $394K | Buy |
4,811
+88
| +2% | +$7.21K | ﹤0.01% | 384 |
|
|
2019
Q1 | $384K | Sell |
4,723
-819
| -15% | -$66.6K | ﹤0.01% | 375 |
|
|
2018
Q4 | $365K | Sell |
5,542
-57
| -1% | -$3.75K | ﹤0.01% | 370 |
|
|
2018
Q3 | $432K | Buy |
5,599
+142
| +3% | +$11K | ﹤0.01% | 368 |
|
|
2018
Q2 | $403K | Sell |
5,457
-539
| -9% | -$39.8K | ﹤0.01% | 373 |
|
|
2018
Q1 | $390K | Sell |
5,996
-823
| -12% | -$53.5K | ﹤0.01% | 367 |
|
|
2017
Q4 | $441K | Buy |
6,819
+284
| +4% | +$18.4K | ﹤0.01% | 376 |
|
|
2017
Q3 | $410K | Buy |
6,535
+306
| +5% | +$19.2K | ﹤0.01% | 380 |
|
|
2017
Q2 | $377K | Buy |
6,229
+5,819
| +1,419% | +$352K | ﹤0.01% | 368 |
|
|
2017
Q1 | $21K | Buy |
410
+33
| +9% | +$1.69K | ﹤0.01% | 853 |
|
|
2016
Q4 | $17K | Sell |
377
-69
| -15% | -$3.11K | ﹤0.01% | 894 |
|
|
2016
Q3 | $21K | Hold |
446
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $20K | Sell |
446
-11
| -2% | -$493 | ﹤0.01% | 841 |
|
|
2016
Q1 | $19K | Sell |
457
-6,646
| -94% | -$276K | ﹤0.01% | 759 |
|
|
2015
Q4 | $271K | Buy |
7,103
+3,347
| +89% | +$128K | 0.01% | 398 |
|
|
2015
Q3 | $123K | Sell |
3,756
-84,940
| -96% | -$2.78M | ﹤0.01% | 342 |
|
|
2015
Q2 | $3.37M | Buy |
88,696
+2,778
| +3% | +$106K | 0.07% | 126 |
|
|
2015
Q1 | $3.2M | Buy |
85,918
+2,650
| +3% | +$98.6K | 0.07% | 125 |
|
|
2014
Q4 | $3.32M | Sell |
83,268
-4,132
| -5% | -$165K | 0.07% | 130 |
|
|
2014
Q3 | $3.41M | Buy |
87,400
+36,430
| +71% | +$1.42M | 0.08% | 129 |
|
|
2014
Q2 | $2M | Sell |
50,970
-6,210
| -11% | -$244K | 0.04% | 204 |
|
|
2014
Q1 | $2.29M | Sell |
57,180
-3,549
| -6% | -$142K | 0.06% | 141 |
|
|
2013
Q4 | $2.29M | Sell |
60,729
-4,901
| -7% | -$185K | 0.05% | 157 |
|
|
2013
Q3 | $2.34M | Buy |
+65,630
| New | +$2.34M | 0.06% | 151 |
|