Cape Investment Advisory’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,589	Closed	-$30.4K	–	306
2025 Q4	$30.4K	Buy	1,589 +1,029	+184%	+$20.6K	0.01%	521
2025 Q3	$12.8K	Buy	560 +514	+1,117%	+$13K	0.01%	369
2025 Q2	$1.39K	Sell	46 -3	-6%	-$91	﹤0.01%	995
2025 Q1	$1.68K	Hold	49	–	–	﹤0.01%	914
2024 Q4	$1.43K	Buy	49 +3	+7%	+$101	﹤0.01%	918
2024 Q3	$1.75K	Hold	46	–	–	﹤0.01%	839
2024 Q2	$1.54K	Hold	46	–	–	﹤0.01%	809
2024 Q1	$1.97K	Hold	46	–	–	﹤0.01%	771
2023 Q4	$1.78K	Hold	46	–	–	﹤0.01%	944
2023 Q3	$1.74K	Hold	46	–	–	﹤0.01%	799
2023 Q2	$2.1K	Hold	46	–	–	﹤0.01%	769
2023 Q1	$1.87K	Buy	+46	New	+$1.95K	﹤0.01%	823