BWM
Baystate Wealth Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23K | Buy |
595
+295
| +98% | +$11.4K | ﹤0.01% | 527 |
|
|
2023
Q3 | $11.3K | Sell |
300
-174
| -37% | -$6.57K | ﹤0.01% | 558 |
|
|
2023
Q2 | $21.6K | Sell |
474
-1,020
| -68% | -$46.5K | ﹤0.01% | 448 |
|
|
2023
Q1 | $60.6K | Hold |
1,494
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $76K | Hold |
1,494
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $80K | Hold |
1,494
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $96K | Buy |
1,494
+4
| +0.3% | +$257 | 0.01% | 243 |
|
|
2022
Q1 | $116K | Sell |
1,490
-7
| -0.5% | -$545 | 0.01% | 227 |
|
|
2021
Q4 | $129K | Buy |
1,497
+14
| +0.9% | +$1.21K | 0.01% | 215 |
|
|
2021
Q3 | $119K | Hold |
1,483
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $119K | Buy |
1,483
+1
| +0.1% | +$80 | 0.01% | 191 |
|
|
2021
Q1 | $125K | Sell |
1,482
-57
| -4% | -$4.81K | 0.01% | 172 |
|
|
2020
Q4 | $124K | Hold |
1,539
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $124K | Buy |
1,539
+1
| +0.1% | +$81 | 0.01% | 140 |
|
|
2020
Q2 | $132K | Buy |
1,538
+74
| +5% | +$6.35K | 0.02% | 138 |
|
|
2020
Q1 | $119K | Hold |
1,464
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $122K | Buy |
1,464
+1
| +0.1% | +$83 | 0.01% | 150 |
|
|
2019
Q3 | $128K | Hold |
1,463
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $120K | Sell |
1,463
-90
| -6% | -$7.38K | 0.02% | 134 |
|
|
2019
Q1 | $118K | Sell |
1,553
-48
| -3% | -$3.65K | 0.02% | 131 |
|
|
2018
Q4 | $113K | Buy |
1,601
+3
| +0.2% | +$212 | 0.02% | 124 |
|
|
2018
Q3 | $114K | Buy |
1,598
+4
| +0.3% | +$285 | 0.02% | 116 |
|
|
2018
Q2 | $118K | Buy |
1,594
+4
| +0.3% | +$296 | 0.02% | 115 |
|
|
2018
Q1 | $107K | Hold |
1,590
| – | – | 0.02% | 121 |
|
|
2017
Q4 | $112K | Sell |
1,590
-667
| -30% | -$47K | 0.02% | 119 |
|
|
2017
Q3 | $139K | Buy |
2,257
+667
| +42% | +$41.1K | 0.02% | 99 |
|
|
2017
Q2 | $99K | Sell |
1,590
-1
| -0.1% | -$62 | 0.02% | 112 |
|
|
2017
Q1 | $85K | Buy |
1,591
+31
| +2% | +$1.66K | 0.02% | 126 |
|
|
2016
Q4 | $70K | Buy |
+1,560
| New | +$70K | 0.01% | 129 |
|
|
2013
Q3 | – | Sell |
-30
| Closed | -$2K | – | 44 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 267 |
|