Core Alternative Capital’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 | $363 | Hold |
12
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $411 | Hold |
12
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $350 | Hold |
12
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $456 | Hold |
12
| – | – | ﹤0.01% | 337 |
|
|
2024
Q2 | $401 | Hold |
12
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $513 | Sell |
12
-180
| -94% | -$7.7K | ﹤0.01% | 329 |
|
|
2023
Q4 | $7.4K | Sell |
192
-10
| -5% | -$386 | ﹤0.01% | 333 |
|
|
2023
Q3 | $7.64K | Sell |
202
-420
| -68% | -$15.9K | ﹤0.01% | 344 |
|
|
2023
Q2 | $28.3K | Buy |
622
+23
| +4% | +$1.05K | ﹤0.01% | 193 |
|
|
2023
Q1 | $24.3K | Sell |
599
-16,193
| -96% | -$657K | ﹤0.01% | 211 |
|
|
2022
Q4 | $856K | Buy |
16,792
+8
| +0% | +$408 | 0.11% | 78 |
|
|
2022
Q3 | $904K | Buy |
16,784
+7,627
| +83% | +$411K | 0.14% | 66 |
|
|
2022
Q2 | $588K | Buy |
9,157
+5,310
| +138% | +$341K | 0.14% | 79 |
|
|
2022
Q1 | $298K | Buy |
3,847
+3,812
| +10,891% | +$295K | 0.08% | 89 |
|
|
2021
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 231 |
|