Edgestream Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,683
| Closed | -$640K | – | 850 |
|
|
2025
Q1 | $640K | Buy |
+18,683
| New | +$611K | 0.02% | 670 |
|
|
2024
Q4 | – | Sell |
-67,065
| Closed | -$2.55M | – | 861 |
|
|
2024
Q3 | $2.55M | Buy |
67,065
+38,689
| +136% | +$1.42M | 0.11% | 332 |
|
|
2024
Q2 | $949K | Buy |
+28,376
| New | +$1.05M | 0.05% | 536 |
|
|
2023
Q3 | – | Sell |
-23,896
| Closed | -$1.09M | – | 817 |
|
|
2023
Q2 | $1.09M | Buy |
23,896
+8,476
| +55% | +$369K | 0.1% | 344 |
|
|
2023
Q1 | $625K | Buy |
15,420
+8,742
| +131% | +$371K | 0.07% | 368 |
|
|
2022
Q4 | $340K | Buy |
+6,678
| New | +$359K | 0.04% | 420 |
|
|
2022
Q3 | – | Sell |
-25,670
| Closed | -$1.65M | – | 453 |
|
|
2022
Q2 | $1.65M | Buy |
25,670
+10,564
| +70% | +$767K | 0.13% | 241 |
|
|
2022
Q1 | $1.17M | Buy |
+15,106
| New | +$1.26M | 0.09% | 306 |
|
|
2021
Q4 | – | Sell |
-6,126
| Closed | -$493K | – | 482 |
|
|
2021
Q3 | $493K | Sell |
6,126
-64,343
| -91% | -$5.08M | 0.03% | 392 |
|
|
2021
Q2 | $5.67M | Sell |
70,469
-15,568
| -18% | -$1.31M | 0.33% | 99 |
|
|
2021
Q1 | $7.26M | Sell |
86,037
-15,151
| -15% | -$1.2M | 0.41% | 79 |
|
|
2020
Q4 | $8.12M | Buy |
+101,188
| New | +$8.02M | 0.41% | 80 |
|
|
2020
Q3 | – | Sell |
-38,485
| Closed | -$3.31M | – | 289 |
|
|
2020
Q2 | $3.31M | Buy |
38,485
+18,828
| +96% | +$1.64M | 0.17% | 154 |
|
|
2020
Q1 | $1.6M | Sell |
19,657
-69,037
| -78% | -$5.96M | 0.15% | 159 |
|
|
2019
Q4 | $7.42M | Buy |
+88,694
| New | +$7.34M | 0.39% | 88 |
|
|
2017
Q2 | – | Sell |
-4,144
| Closed | -$215K | – | 124 |
|
|
2017
Q1 | $215K | Buy |
+4,144
| New | +$204K | 0.09% | 137 |
|
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