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 |
|