Cary Street Partners Investment Advisory’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,230
| Closed | -$84.1K | – | 726 |
|
|
2023
Q3 | $84.1K | Buy |
2,230
+1,825
| +451% | +$68.9K | ﹤0.01% | 750 |
|
|
2023
Q2 | $18.5K | Buy |
405
+1
| +0.2% | +$46 | ﹤0.01% | 1071 |
|
|
2023
Q1 | $16.4K | Sell |
404
-3,700
| -90% | -$150K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $209K | Hold |
4,104
| – | – | 0.02% | 464 |
|
|
2022
Q3 | $221K | Buy |
4,104
+85
| +2% | +$4.58K | 0.02% | 429 |
|
|
2022
Q2 | $258K | Buy |
+4,019
| New | +$258K | 0.02% | 384 |
|
|
2020
Q4 | – | Sell |
-1,573
| Closed | -$127K | – | 390 |
|
|
2020
Q3 | $127K | Buy |
+1,573
| New | +$127K | 0.03% | 334 |
|