Brookstone Capital 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 | $3.59M | Sell |
118,677
-24,478
| -17% | -$741K | 0.05% | 328 |
|
|
2025
Q1 | $4.9M | Buy |
143,155
+24,428
| +21% | +$836K | 0.07% | 255 |
|
|
2024
Q4 | $3.46M | Buy |
118,727
+12,426
| +12% | +$362K | 0.05% | 300 |
|
|
2024
Q3 | $4.04M | Buy |
106,301
+7,954
| +8% | +$302K | 0.06% | 275 |
|
|
2024
Q2 | $3.51M | Buy |
98,347
+11,905
| +14% | +$425K | 0.06% | 288 |
|
|
2024
Q1 | $3.69M | Sell |
86,442
-1,007
| -1% | -$43K | 0.07% | 266 |
|
|
2023
Q4 | $3.38M | Buy |
87,449
+6,675
| +8% | +$258K | 0.07% | 246 |
|
|
2023
Q3 | $2.63M | Buy |
80,774
+6,387
| +9% | +$208K | 0.06% | 263 |
|
|
2023
Q2 | $3.37M | Buy |
74,387
+13
| +0% | +$589 | 0.07% | 245 |
|
|
2023
Q1 | $3.2M | Buy |
74,374
+58,495
| +368% | +$2.51M | 0.06% | 250 |
|
|
2022
Q4 | $769K | Buy |
15,879
+1,205
| +8% | +$58.4K | 0.02% | 481 |
|
|
2022
Q3 | $807K | Buy |
14,674
+332
| +2% | +$18.3K | 0.02% | 441 |
|
|
2022
Q2 | $935K | Buy |
14,342
+788
| +6% | +$51.4K | 0.02% | 422 |
|
|
2022
Q1 | $1.07M | Buy |
13,554
+1,498
| +12% | +$118K | 0.02% | 400 |
|
|
2021
Q4 | $1.05M | Buy |
12,056
+744
| +7% | +$65K | 0.02% | 384 |
|
|
2021
Q3 | $891K | Buy |
11,312
+914
| +9% | +$72K | 0.02% | 400 |
|
|
2021
Q2 | $843K | Buy |
10,398
+1,207
| +13% | +$97.9K | 0.02% | 394 |
|
|
2021
Q1 | $775K | Buy |
9,191
+3,330
| +57% | +$281K | 0.03% | 282 |
|
|
2020
Q4 | $470K | Buy |
5,861
+445
| +8% | +$35.7K | 0.02% | 331 |
|
|
2020
Q3 | $436K | Buy |
+5,416
| New | +$436K | 0.02% | 289 |
|
|
2020
Q2 | – | Sell |
-3,249
| Closed | -$264K | – | 362 |
|
|
2020
Q1 | $264K | Sell |
3,249
-77
| -2% | -$6.26K | 0.02% | 271 |
|
|
2019
Q4 | $278K | Buy |
3,326
+125
| +4% | +$10.4K | 0.01% | 339 |
|
|
2019
Q3 | $280K | Sell |
3,201
-221
| -6% | -$19.3K | 0.02% | 348 |
|
|
2019
Q2 | $280K | Buy |
3,422
+131
| +4% | +$10.7K | 0.02% | 374 |
|
|
2019
Q1 | $268K | Buy |
3,291
+24
| +0.7% | +$1.95K | 0.02% | 347 |
|
|
2018
Q4 | $215K | Sell |
3,267
-31
| -0.9% | -$2.04K | 0.02% | 270 |
|
|
2018
Q3 | $254K | Sell |
3,298
-303
| -8% | -$23.3K | 0.02% | 362 |
|
|
2018
Q2 | $266K | Buy |
+3,601
| New | +$266K | 0.02% | 315 |
|
|
2016
Q4 | – | Sell |
-89,244
| Closed | -$4.25M | – | 235 |
|
|
2016
Q3 | $4.25M | Buy |
89,244
+6,665
| +8% | +$317K | 0.47% | 70 |
|
|
2016
Q2 | $3.73M | Buy |
82,579
+8,748
| +12% | +$396K | 0.49% | 55 |
|
|
2016
Q1 | $3.03M | Buy |
+73,831
| New | +$3.03M | 0.46% | 62 |
|
|
2015
Q4 | – | Sell |
-1,734
| Closed | -$57K | – | 219 |
|
|
2015
Q3 | $57K | Sell |
1,734
-90,922
| -98% | -$2.99M | 0.01% | 378 |
|
|
2015
Q2 | $3.52M | Buy |
92,656
+21,312
| +30% | +$810K | 0.44% | 31 |
|
|
2015
Q1 | $2.66M | Buy |
71,344
+30,619
| +75% | +$1.14M | 0.4% | 43 |
|
|
2014
Q4 | $1.62M | Buy |
40,725
+25,485
| +167% | +$1.01M | 0.27% | 53 |
|
|
2014
Q3 | $594K | Buy |
+15,240
| New | +$594K | 0.11% | 69 |
|