Atlas Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$8.55K | – | 897 |
|
|
2024
Q1 | $8.55K | Buy |
+200
| New | +$8.55K | ﹤0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$6.42K | – | 920 |
|
|
2022
Q2 | $6.42K | Hold |
100
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $7.75K | Sell |
100
-7
| -7% | -$543 | ﹤0.01% | 741 |
|
|
2021
Q4 | $9.18K | Hold |
107
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $8.61K | Hold |
107
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $8.61K | Buy |
107
+7
| +7% | +$563 | ﹤0.01% | 762 |
|
|
2021
Q1 | $8.43K | Sell |
100
-2,807
| -97% | -$237K | ﹤0.01% | 700 |
|
|
2020
Q4 | $233K | Sell |
2,907
-3,942
| -58% | -$316K | 0.05% | 286 |
|
|
2020
Q3 | $551K | Hold |
6,849
| – | – | 0.13% | 170 |
|
|
2020
Q2 | $590K | Hold |
6,849
| – | – | 0.14% | 155 |
|
|
2020
Q1 | $556K | Sell |
6,849
-527
| -7% | -$42.8K | 0.17% | 140 |
|
|
2019
Q4 | $617K | Hold |
7,376
| – | – | 0.15% | 170 |
|
|
2019
Q3 | $645K | Buy |
7,376
+4,553
| +161% | +$398K | 0.19% | 149 |
|
|
2019
Q2 | $231K | Buy |
2,823
+164
| +6% | +$13.4K | 0.08% | 270 |
|
|
2019
Q1 | $216K | Sell |
2,659
-5,273
| -66% | -$429K | 0.08% | 252 |
|
|
2018
Q4 | $522K | Hold |
7,932
| – | – | 0.21% | 130 |
|
|
2018
Q3 | $602K | Buy |
7,932
+5,273
| +198% | +$400K | 0.2% | 137 |
|
|
2018
Q2 | $199K | Sell |
2,659
-6,190
| -70% | -$463K | 0.07% | 272 |
|
|
2018
Q1 | $576K | Buy |
+8,849
| New | +$576K | 0.18% | 174 |
|