Aviance Capital Partners’s Baxter International BAX Stock Holding History

Aviance Capital 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
2024 Q4	–	Sell	-5,721	Closed	-$217K	–	327
2024 Q3	$217K	Buy	+5,721	New	+$217K	0.03%	314
2024 Q2	–	Sell	-5,583	Closed	-$239K	–	321
2024 Q1	$239K	Buy	+5,583	New	+$239K	0.04%	282
2023 Q3	–	Sell	-5,686	Closed	-$259K	–	252
2023 Q2	$259K	Buy	5,686 +9	+0.2%	+$410	0.05%	222
2023 Q1	$230K	Buy	5,677 +6	+0.1%	+$243	0.05%	238
2022 Q4	$289K	Buy	5,671 +7	+0.1%	+$357	0.07%	229
2022 Q3	$305K	Buy	5,664 +5	+0.1%	+$269	0.08%	206
2022 Q2	$363K	Buy	5,659 +1,123	+25%	+$72K	0.08%	201
2022 Q1	$352K	Hold	4,536	–	–	0.06%	204
2021 Q4	$389K	Hold	4,536	–	–	0.06%	206
2021 Q3	$365K	Hold	4,536	–	–	0.06%	211
2021 Q2	$365K	Buy	4,536 +1,178	+35%	+$94.8K	0.06%	207
2021 Q1	$283K	Hold	3,358	–	–	0.05%	238
2020 Q4	$269K	Hold	3,358	–	–	0.05%	223
2020 Q3	$270K	Hold	3,358	–	–	0.06%	213
2020 Q2	$289K	Hold	3,358	–	–	0.07%	203
2020 Q1	$273K	Sell	3,358 -300	-8%	-$24.4K	0.09%	181
2019 Q4	$306K	Hold	3,658	–	–	0.08%	194
2019 Q3	$320K	Hold	3,658	–	–	0.09%	186
2019 Q2	$300K	Hold	3,658	–	–	0.08%	194
2019 Q1	$297K	Buy	3,658 +1	+0%	+$81	0.09%	186
2018 Q4	$240K	Sell	3,657 -1	-0%	-$66	0.08%	196
2018 Q3	$282K	Buy	3,658 +1	+0%	+$77	0.07%	198
2018 Q2	$270K	Hold	3,657	–	–	0.08%	200
2018 Q1	$237K	Sell	3,657 -1	-0%	-$65	0.07%	206
2017 Q4	$236K	Hold	3,658	–	–	0.08%	203
2017 Q3	$230K	Hold	3,658	–	–	0.08%	194
2017 Q2	$221K	Buy	+3,658	New	+$221K	0.07%	200
2015 Q3	–	Sell	-6,591	Closed	-$250K	–	185
2015 Q2	$250K	Hold	6,591	–	–	0.09%	177
2015 Q1	$245K	Sell	6,591 -736	-10%	-$27.4K	0.09%	194
2014 Q4	$292K	Hold	7,327	–	–	0.11%	194
2014 Q3	$286K	Hold	7,327	–	–	0.11%	206
2014 Q2	$288K	Sell	7,327 -1,289	-15%	-$50.7K	0.11%	190
2014 Q1	$344K	Hold	8,616	–	–	0.15%	169
2013 Q4	$325K	Hold	8,616	–	–	0.14%	166
2013 Q3	$307K	Sell	8,616 -83	-1%	-$2.96K	0.14%	168
2013 Q2	$327K	Buy	+8,699	New	+$327K	0.18%	141