Brookfield Corp’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 |
-135,915
| Closed | -$6.19M | – | 158 |
|
|
2023
Q2 | $6.19M | Buy |
+135,915
| New | +$6.19M | 0.02% | 228 |
|
|
2022
Q4 | – | Sell |
-268,636
| Closed | -$14.5M | – | 571 |
|
|
2022
Q3 | $14.5M | Buy |
+268,636
| New | +$14.5M | 0.05% | 116 |
|
|
2022
Q1 | – | Sell |
-89,285
| Closed | -$7.66M | – | 607 |
|
|
2021
Q4 | $7.66M | Buy |
89,285
+15,660
| +21% | +$1.34M | 0.03% | 152 |
|
|
2021
Q3 | $5.92M | Buy |
73,625
+21,527
| +41% | +$1.73M | 0.02% | 189 |
|
|
2021
Q2 | $4.19M | Buy |
+52,098
| New | +$4.19M | 0.02% | 236 |
|
|
2021
Q1 | – | Sell |
-14,980
| Closed | -$1.2M | – | 460 |
|
|
2020
Q4 | $1.2M | Sell |
14,980
-31,383
| -68% | -$2.52M | 0.01% | 348 |
|
|
2020
Q3 | $3.73M | Buy |
46,363
+24,285
| +110% | +$1.95M | 0.02% | 172 |
|
|
2020
Q2 | $1.9M | Buy |
+22,078
| New | +$1.9M | 0.01% | 223 |
|