Bryn Mawr 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
Q1 | – | Sell |
-10,400
| Closed | -$303K | – | 396 |
|
|
2024
Q4 | $303K | Sell |
10,400
-1,215
| -10% | -$35.4K | 0.02% | 348 |
|
|
2024
Q3 | $441K | Buy |
+11,615
| New | +$441K | 0.02% | 292 |
|
|
2023
Q4 | – | Sell |
-13,451
| Closed | -$508K | – | 400 |
|
|
2023
Q3 | $508K | Sell |
13,451
-782
| -5% | -$29.5K | 0.03% | 273 |
|
|
2023
Q2 | $648K | Sell |
14,233
-1,852
| -12% | -$84.4K | 0.06% | 191 |
|
|
2023
Q1 | $652K | Sell |
16,085
-126
| -0.8% | -$5.11K | 0.07% | 189 |
|
|
2022
Q4 | $826K | Buy |
+16,211
| New | +$826K | 0.09% | 170 |
|