Brookfield Corp’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-135,915	Closed	-$6.19M	–	159
2023 Q2	$6.19M	Buy	+135,915	New	+$5.92M	0.02%	231
2022 Q4	–	Sell	-268,636	Closed	-$14.5M	–	590
2022 Q3	$14.5M	Buy	+268,636	New	+$16.2M	0.05%	117
2022 Q1	–	Sell	-89,285	Closed	-$7.66M	–	629
2021 Q4	$7.66M	Buy	89,285 +15,660	+21%	+$1.26M	0.03%	159
2021 Q3	$5.92M	Buy	73,625 +21,527	+41%	+$1.7M	0.02%	193
2021 Q2	$4.19M	Buy	+52,098	New	+$4.37M	0.02%	242
2021 Q1	–	Sell	-14,980	Closed	-$1.2M	–	467
2020 Q4	$1.2M	Sell	14,980 -31,383	-68%	-$2.49M	0.01%	350
2020 Q3	$3.73M	Buy	46,363 +24,285	+110%	+$2.04M	0.02%	175
2020 Q2	$1.9M	Buy	+22,078	New	+$1.92M	0.01%	225