Beaumont Financial Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-127,989	Closed	-$8.22M	–	305
2022 Q2	$8.22M	Sell	127,989 -11,329	-8%	-$822K	0.74%	36
2022 Q1	$10.8M	Buy	139,318 +8,460	+6%	+$708K	0.82%	36
2021 Q4	$11.2M	Buy	130,858 +17,492	+15%	+$1.41M	0.81%	37
2021 Q3	$9.12M	Buy	+113,366	New	+$8.96M	0.7%	44
2016 Q2	–	Sell	-113,974	Closed	-$7.81M	–	141
2016 Q1	$7.81M	Buy	+113,974	New	+$4.34M	1.27%	34
2015 Q4	–	Sell	-20,266	Closed	-$1.42M	–	125
2015 Q3	$1.42M	Sell	20,266 -17,044	-46%	-$645K	0.21%	77
2015 Q2	$1.42M	Sell	37,310 -185,908	-83%	-$6.95M	0.21%	77
2015 Q1	$8.3M	Buy	223,218 +3,701	+2%	+$140K	0.29%	62
2014 Q4	$8.74M	Buy	219,517 +19,242	+10%	+$749K	0.42%	64
2014 Q3	$7.81M	Buy	200,275 +34,416	+21%	+$1.4M	0.51%	62
2014 Q2	$6.51M	Buy	165,859 +64,282	+63%	+$2.57M	0.46%	66
2014 Q1	$4.06M	Buy	+101,577	New	+$3.8M	0.33%	65