BEAM
Baker Ellis Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
88,055
-890
| -1% | -$26.9K | 0.37% | 70 |
|
|
2025
Q1 | $3.04M | Sell |
88,945
-870
| -1% | -$29.8K | 0.44% | 65 |
|
|
2024
Q4 | $2.62M | Sell |
89,815
-17,550
| -16% | -$512K | 0.39% | 65 |
|
|
2024
Q3 | $4.08M | Buy |
107,365
+1,280
| +1% | +$48.6K | 0.58% | 52 |
|
|
2024
Q2 | $3.55M | Buy |
106,085
+2,775
| +3% | +$92.8K | 0.53% | 58 |
|
|
2024
Q1 | $4.42M | Buy |
103,310
+3,135
| +3% | +$134K | 0.66% | 47 |
|
|
2023
Q4 | $3.87M | Buy |
+100,175
| New | +$3.87M | 0.62% | 53 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$129K | – | 168 |
|
|
2020
Q2 | $129K | Hold |
1,500
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $122K | Hold |
1,500
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $125K | Sell |
1,500
-125
| -8% | -$10.4K | 0.03% | 197 |
|
|
2019
Q3 | $142K | Hold |
1,625
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $133K | Buy |
1,625
+125
| +8% | +$10.2K | 0.04% | 204 |
|
|
2019
Q1 | $122K | Buy |
+1,500
| New | +$122K | 0.03% | 198 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$116K | – | 221 |
|
|
2018
Q3 | $116K | Hold |
1,500
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $111K | Buy |
+1,500
| New | +$111K | 0.03% | 226 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$109K | – | 236 |
|
|
2017
Q2 | $109K | Buy |
+1,800
| New | +$109K | 0.03% | 230 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$126K | – | 244 |
|
|
2015
Q2 | $126K | Sell |
1,800
-750
| -29% | -$52.5K | 0.04% | 237 |
|
|
2015
Q1 | $175K | Sell |
2,550
-105
| -4% | -$7.21K | 0.06% | 212 |
|
|
2014
Q4 | $195K | Buy |
2,655
+200
| +8% | +$14.7K | 0.07% | 195 |
|
|
2014
Q3 | $176K | Hold |
2,455
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $177K | Sell |
2,455
-895
| -27% | -$64.5K | 0.06% | 210 |
|
|
2014
Q1 | $246K | Buy |
3,350
+200
| +6% | +$14.7K | 0.09% | 184 |
|
|
2013
Q4 | $219K | Buy |
3,150
+350
| +13% | +$24.3K | 0.08% | 197 |
|
|
2013
Q3 | $184K | Buy |
2,800
+1,000
| +56% | +$65.7K | 0.07% | 204 |
|
|
2013
Q2 | $125K | Buy |
+1,800
| New | +$125K | 0.05% | 228 |
|