Coldstream 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 | $209K | Sell |
6,901
-5,424
| -44% | -$164K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $422K | Buy |
+12,325
| New | +$422K | 0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-8,805
| Closed | -$332K | – | 1067 |
|
|
2024
Q3 | $332K | Buy |
8,805
+574
| +7% | +$21.6K | 0.01% | 788 |
|
|
2024
Q2 | $275K | Buy |
8,231
+1,583
| +24% | +$53K | 0.01% | 792 |
|
|
2024
Q1 | $284K | Sell |
6,648
-132
| -2% | -$5.64K | 0.01% | 792 |
|
|
2023
Q4 | $262K | Sell |
6,780
-625
| -8% | -$24.2K | 0.01% | 762 |
|
|
2023
Q3 | $279K | Sell |
7,405
-3,753
| -34% | -$142K | 0.01% | 622 |
|
|
2023
Q2 | $508K | Buy |
11,158
+2,983
| +36% | +$136K | 0.02% | 443 |
|
|
2023
Q1 | $332K | Buy |
+8,175
| New | +$332K | 0.01% | 589 |
|
|
2022
Q2 | $248K | Sell |
3,853
-428
| -10% | -$27.5K | 0.01% | 638 |
|
|
2022
Q1 | $332K | Sell |
4,281
-290
| -6% | -$22.5K | 0.01% | 530 |
|
|
2021
Q4 | $392K | Buy |
4,571
+2,048
| +81% | +$176K | 0.01% | 511 |
|
|
2021
Q3 | $203K | Buy |
+2,523
| New | +$203K | 0.01% | 386 |
|
|
2021
Q1 | – | Sell |
-2,662
| Closed | -$214K | – | 441 |
|
|
2020
Q4 | $214K | Buy |
+2,662
| New | +$214K | 0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-2,453
| Closed | -$211K | – | 308 |
|
|
2020
Q2 | $211K | Buy |
+2,453
| New | +$211K | 0.02% | 284 |
|
|
2015
Q1 | – | Sell |
-48,194
| Closed | -$1.92M | – | 134 |
|
|
2014
Q4 | $1.92M | Buy |
48,194
+2,071
| +4% | +$82.5K | 0.53% | 54 |
|
|
2014
Q3 | $1.8M | Buy |
46,123
+602
| +1% | +$23.5K | 0.51% | 58 |
|
|
2014
Q2 | $1.79M | Buy |
45,521
+1,127
| +3% | +$44.3K | 0.52% | 59 |
|
|
2014
Q1 | $1.77M | Buy |
44,394
+1,819
| +4% | +$72.7K | 0.57% | 56 |
|
|
2013
Q4 | $1.61M | Buy |
+42,575
| New | +$1.61M | 0.52% | 60 |
|