Belpointe Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,500
| Closed | -$223K | – | 941 |
|
2025
Q1 | $223K | Buy |
+6,500
| New | +$223K | 0.01% | 830 |
|
2024
Q4 | – | Sell |
-6,056
| Closed | -$230K | – | 862 |
|
2024
Q3 | $230K | Buy |
+6,056
| New | +$230K | 0.01% | 755 |
|
2023
Q2 | – | Sell |
-3,143
| Closed | -$127K | – | 827 |
|
2023
Q1 | $127K | Buy |
3,143
+692
| +28% | +$28.1K | 0.01% | 1172 |
|
2022
Q4 | $125K | Buy |
2,451
+361
| +17% | +$18.4K | 0.01% | 1122 |
|
2022
Q3 | $113K | Buy |
+2,090
| New | +$113K | 0.01% | 1105 |
|
2019
Q2 | – | Sell |
-3,143
| Closed | -$256K | – | 612 |
|
2019
Q1 | $256K | Buy |
3,143
+300
| +11% | +$24.4K | 0.05% | 267 |
|
2018
Q4 | $187K | Sell |
2,843
-99
| -3% | -$6.51K | 0.05% | 353 |
|
2018
Q3 | $227K | Sell |
2,942
-2
| -0.1% | -$154 | 0.04% | 424 |
|
2018
Q2 | $217K | Buy |
+2,944
| New | +$217K | 0.06% | 309 |
|
2018
Q1 | – | Sell |
-3,283
| Closed | -$212K | – | 355 |
|
2017
Q4 | $212K | Sell |
3,283
-370
| -10% | -$23.9K | 0.05% | 412 |
|
2017
Q3 | $229K | Buy |
+3,653
| New | +$229K | 0.05% | 376 |
|