Dakota Wealth Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,233	Closed	-$409K	–	737
2024 Q2	$409K	Sell	12,233 -151,877	-93%	-$5.6M	0.01%	531
2024 Q1	$7.01M	Buy	164,110 +156,219	+1,980%	+$6.35M	0.18%	122
2023 Q4	$305K	Sell	7,891 -1,564	-17%	-$55.3K	0.01%	513
2023 Q3	$357K	Sell	9,455 -6,147	-39%	-$262K	0.02%	464
2023 Q2	$711K	Buy	+15,602	New	+$679K	0.03%	314
2021 Q1	–	Sell	-10,080	Closed	-$809K	–	320
2020 Q4	$809K	Buy	10,080 +27	+0.3%	+$2.14K	0.11%	166
2020 Q3	$808K	Buy	10,053 +1,226	+14%	+$103K	0.13%	125
2020 Q2	$760K	Buy	8,827 +23	+0.3%	+$2K	0.14%	131
2020 Q1	$715K	Sell	8,804 -278	-3%	-$24K	0.16%	128
2019 Q4	$759K	Buy	9,082 +23	+0.3%	+$1.9K	0.12%	156
2019 Q3	$792K	Buy	9,059 +324	+4%	+$27.7K	0.14%	149
2019 Q2	$715K	Sell	8,735 -51	-0.6%	-$3.96K	0.14%	147
2019 Q1	$714K	Buy	8,786 +115	+1%	+$8.37K	0.14%	145
2018 Q4	$668K	Hold	8,671	–	–	0.15%	130
2018 Q3	$668K	Buy	8,671 +1,671	+24%	+$124K	0.15%	126
2018 Q2	$517K	Buy	+7,000	New	+$493K	0.14%	121