B. Riley 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
2023
Q3
Sell
-24,730
Closed -$1.13M 1478
2023
Q2
$1.13M Buy
24,730
+19,782
+400% +$902K 0.03% 521
2023
Q1
$202K Sell
4,948
-1,582
-24% -$64.5K 0.01% 1297
2022
Q4
$334K Sell
6,530
-1,356
-17% -$69.4K 0.01% 985
2022
Q3
$425K Sell
7,886
-1,504
-16% -$81.1K 0.01% 827
2022
Q2
$604K Buy
9,390
+215
+2% +$13.8K 0.03% 582
2022
Q1
$712K Buy
9,175
+2,161
+31% +$168K 0.02% 587
2021
Q4
$603K Buy
7,014
+26
+0.4% +$2.24K 0.02% 720
2021
Q3
$563K Buy
6,988
+227
+3% +$18.3K 0.02% 722
2021
Q2
$545K Sell
6,761
-819
-11% -$66K 0.02% 727
2021
Q1
$640K Buy
7,580
+754
+11% +$63.7K 0.02% 620
2020
Q4
$548K Buy
6,826
+2,432
+55% +$195K 0.03% 510
2020
Q3
$354K Sell
4,394
-160
-4% -$12.9K 0.02% 660
2020
Q2
$393K Buy
4,554
+912
+25% +$78.7K 0.03% 535
2020
Q1
$296K Buy
3,642
+995
+38% +$80.9K 0.03% 537
2019
Q4
$222K Sell
2,647
-364
-12% -$30.5K 0.02% 724
2019
Q3
$264K Buy
+3,011
New +$264K 0.03% 633
2019
Q2
Sell
-4,026
Closed -$328K 795
2019
Q1
$328K Buy
4,026
+683
+20% +$55.6K 0.04% 461
2018
Q4
$221K Buy
3,343
+1
+0% +$66 0.03% 550
2018
Q3
$259K Buy
+3,342
New +$259K 0.03% 549
2016
Q2
Sell
-4,874
Closed -$201K 619
2016
Q1
$201K Buy
+4,874
New +$201K 0.05% 474
2015
Q1
Sell
-10,834
Closed -$7.45K 690
2014
Q4
$7.45K Buy
+10,834
New +$7.45K 0.16% 149
2014
Q3
Sell
-19,794
Closed -$777K 752
2014
Q2
$777K Buy
+19,794
New +$777K 0.18% 122