Empirical Wealth Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,994
| Closed | -$228K | – | 466 |
|
|
2023
Q2 | $228K | Buy |
+4,994
| New | +$228K | 0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-4,851
| Closed | -$247K | – | 464 |
|
|
2022
Q4 | $247K | Hold |
4,851
| – | – | 0.01% | 406 |
|
|
2022
Q3 | $261K | Buy |
4,851
+27
| +0.6% | +$1.45K | 0.01% | 400 |
|
|
2022
Q2 | $310K | Buy |
4,824
+1,031
| +27% | +$66.3K | 0.02% | 380 |
|
|
2022
Q1 | $294K | Sell |
3,793
-32
| -0.8% | -$2.48K | 0.01% | 407 |
|
|
2021
Q4 | $328K | Buy |
3,825
+32
| +0.8% | +$2.74K | 0.02% | 406 |
|
|
2021
Q3 | $305K | Sell |
3,793
-41
| -1% | -$3.3K | 0.02% | 377 |
|
|
2021
Q2 | $309K | Buy |
3,834
+56
| +1% | +$4.51K | 0.02% | 365 |
|
|
2021
Q1 | $319K | Hold |
3,778
| – | – | 0.03% | 315 |
|
|
2020
Q4 | $303K | Sell |
3,778
-26
| -0.7% | -$2.09K | 0.02% | 302 |
|
|
2020
Q3 | $306K | Hold |
3,804
| – | – | 0.03% | 280 |
|
|
2020
Q2 | $328K | Sell |
3,804
-675
| -15% | -$58.2K | 0.03% | 263 |
|
|
2020
Q1 | $364K | Sell |
4,479
-709
| -14% | -$57.6K | 0.04% | 222 |
|
|
2019
Q4 | $434K | Hold |
5,188
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $454K | Buy |
5,188
+309
| +6% | +$27K | 0.06% | 180 |
|
|
2019
Q2 | $400K | Buy |
+4,879
| New | +$400K | 0.05% | 176 |
|