Biltmore Family Office’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,300	Closed	-$203K	–	270
2024 Q3	$203K	Buy	+5,300	New	+$203K	0.03%	207
2024 Q2	–	Sell	-5,397	Closed	-$232K	–	251
2024 Q1	$232K	Hold	5,397	–	–	0.05%	173
2023 Q4	$210K	Hold	5,397	–	–	0.04%	182
2023 Q3	$205K	Hold	5,397	–	–	0.05%	175
2023 Q2	$247K	Sell	5,397 -757	-12%	-$34.7K	0.05%	163
2023 Q1	$251K	Sell	6,154 -6	-0.1%	-$245	0.05%	198
2022 Q4	$316K	Buy	6,160 +752	+14%	+$38.5K	0.07%	174
2022 Q3	$293K	Buy	5,408 +31	+0.6%	+$1.68K	0.07%	145
2022 Q2	$347K	Buy	5,377 +77	+1%	+$4.97K	0.09%	132
2022 Q1	$412K	Hold	5,300	–	–	0.09%	131
2021 Q4	$456K	Hold	5,300	–	–	0.09%	132
2021 Q3	$428K	Hold	5,300	–	–	0.1%	117
2021 Q2	$428K	Hold	5,300	–	–	0.12%	114
2021 Q1	$448K	Hold	5,300	–	–	0.14%	101
2020 Q4	$427K	Hold	5,300	–	–	0.13%	106
2020 Q3	$428K	Hold	5,300	–	–	0.24%	85
2020 Q2	$458K	Hold	5,300	–	–	0.28%	88
2020 Q1	$431K	Hold	5,300	–	–	0.28%	87
2019 Q4	$444K	Sell	5,300 -23	-0.4%	-$1.93K	0.18%	107
2019 Q3	$467K	Hold	5,323	–	–	0.2%	97
2019 Q2	$437K	Hold	5,323	–	–	0.24%	86
2019 Q1	$434K	Hold	5,323	–	–	0.22%	94
2018 Q4	$351K	Hold	5,323	–	–	0.2%	102
2018 Q3	$411K	Hold	5,323	–	–	0.2%	100
2018 Q2	$394K	Sell	5,323 -2,500	-32%	-$185K	0.2%	101
2018 Q1	$510K	Buy	7,823 +1,928	+33%	+$126K	0.23%	99
2017 Q4	$382K	Buy	+5,895	New	+$382K	0.17%	109