Edge Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-122
| Closed | -$10K | – | 139 |
|
2021
Q4 | $10K | Buy |
122
+1
| +0.8% | +$82 | ﹤0.01% | 294 |
|
2021
Q3 | $10K | Buy |
121
+1
| +0.8% | +$83 | ﹤0.01% | 309 |
|
2021
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 308 |
|
2021
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 299 |
|
2020
Q4 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 274 |
|
2019
Q1 | – | Sell |
-2,160
| Closed | -$142K | – | 551 |
|
2018
Q4 | $142K | Hold |
2,160
| – | – | 0.04% | 158 |
|
2018
Q3 | $167K | Hold |
2,160
| – | – | 0.04% | 157 |
|
2018
Q2 | $159K | Buy |
+2,160
| New | +$159K | 0.04% | 159 |
|
2015
Q3 | – | Sell |
-4,912
| Closed | -$187K | – | 469 |
|
2015
Q2 | $187K | Hold |
4,912
| – | – | 0.06% | 112 |
|
2015
Q1 | $183K | Sell |
4,912
-184
| -4% | -$6.86K | 0.06% | 105 |
|
2014
Q4 | $204K | Buy |
5,096
+184
| +4% | +$7.37K | 0.07% | 104 |
|
2014
Q3 | $192K | Hold |
4,912
| – | – | 0.07% | 95 |
|
2014
Q2 | $192K | Hold |
4,912
| – | – | 0.08% | 100 |
|
2014
Q1 | $196K | Hold |
4,912
| – | – | 0.08% | 93 |
|
2013
Q4 | $185K | Buy |
+4,912
| New | +$185K | 0.09% | 93 |
|