Bedell Frazier Investment Counselling’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 |
-13,073
| Closed | -$596K | – | 87 |
|
|
2023
Q2 | $596K | Sell |
13,073
-6,040
| -32% | -$275K | 0.17% | 62 |
|
|
2023
Q1 | $775K | Sell |
19,113
-2,918
| -13% | -$118K | 0.23% | 55 |
|
|
2022
Q4 | $1.12M | Sell |
22,031
-31,248
| -59% | -$1.59M | 0.29% | 56 |
|
|
2022
Q3 | $2.87M | Sell |
53,279
-17,304
| -25% | -$932K | 0.81% | 35 |
|
|
2022
Q2 | $4.53M | Sell |
70,583
-3,007
| -4% | -$193K | 1.39% | 31 |
|
|
2022
Q1 | $5.71M | Sell |
73,590
-757
| -1% | -$58.7K | 1.44% | 30 |
|
|
2021
Q4 | $6.38M | Sell |
74,347
-183
| -0.2% | -$15.7K | 1.55% | 26 |
|
|
2021
Q3 | $5.99M | Sell |
74,530
-680
| -0.9% | -$54.7K | 1.65% | 24 |
|
|
2021
Q2 | $6.05M | Sell |
75,210
-891
| -1% | -$71.7K | 1.53% | 28 |
|
|
2021
Q1 | $6.42M | Buy |
76,101
+3,627
| +5% | +$306K | 1.81% | 25 |
|
|
2020
Q4 | $5.82M | Buy |
72,474
+15,969
| +28% | +$1.28M | 1.78% | 23 |
|
|
2020
Q3 | $4.54M | Buy |
+56,505
| New | +$4.54M | 1.62% | 24 |
|