Benjamin Edwards Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,501
| Closed | -$627K | – | 1086 |
|
|
2024
Q4 | $627K | Buy |
+21,501
| New | +$724K | 0.01% | 763 |
|
|
2024
Q3 | – | Sell |
-204
| Closed | -$7K | – | 1092 |
|
|
2024
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $8K | Sell |
204
-785
| -79% | -$27.8K | ﹤0.01% | 591 |
|
|
2023
Q3 | $37K | Sell |
989
-74
| -7% | -$3.15K | 0.01% | 480 |
|
|
2023
Q2 | $48K | Sell |
1,063
-295
| -22% | -$12.8K | 0.01% | 464 |
|
|
2023
Q1 | $55K | Buy |
1,358
+864
| +175% | +$36.6K | 0.01% | 447 |
|
|
2022
Q4 | $25K | Sell |
494
-763
| -61% | -$41K | 0.01% | 480 |
|
|
2022
Q3 | $68K | Sell |
1,257
-4,044
| -76% | -$243K | 0.02% | 389 |
|
|
2022
Q2 | $340K | Sell |
5,301
-115
| -2% | -$8.35K | 0.1% | 199 |
|
|
2022
Q1 | $420K | Buy |
5,416
+2,996
| +124% | +$251K | 0.12% | 188 |
|
|
2021
Q4 | $208K | Buy |
2,420
+2,349
| +3,308% | +$189K | 0.07% | 250 |
|
|
2021
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $6K | Buy |
71
+1
| +1% | +$84 | ﹤0.01% | 381 |
|
|
2021
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $6K | Hold |
70
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $6K | Hold |
70
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $6K | Buy |
70
+1
| +1% | +$86 | 0.01% | 311 |
|
|
2019
Q4 | $6K | Hold |
69
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $6K | Hold |
69
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $6K | Buy |
+69
| New | +$5.36K | 0.01% | 250 |
|
Other funds holding BAX
