EWA
EP Wealth Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
14,990
-5,380
| -26% | -$163K | ﹤0.01% | 818 |
|
|
2025
Q1 | $697K | Sell |
20,370
-4,119
| -17% | -$141K | 0.01% | 599 |
|
|
2024
Q4 | $714K | Buy |
24,489
+2,024
| +9% | +$59K | 0.01% | 585 |
|
|
2024
Q3 | $853K | Buy |
22,465
+12,197
| +119% | +$463K | 0.01% | 533 |
|
|
2024
Q2 | $343K | Buy |
10,268
+531
| +5% | +$17.8K | ﹤0.01% | 616 |
|
|
2024
Q1 | $416K | Buy |
9,737
+10
| +0.1% | +$427 | ﹤0.01% | 557 |
|
|
2023
Q4 | $376K | Buy |
9,727
+205
| +2% | +$7.93K | ﹤0.01% | 562 |
|
|
2023
Q3 | $359K | Buy |
9,522
+349
| +4% | +$13.2K | 0.01% | 524 |
|
|
2023
Q2 | $418K | Buy |
9,173
+2,364
| +35% | +$108K | 0.01% | 502 |
|
|
2023
Q1 | $375K | Sell |
6,809
-1,684
| -20% | -$92.8K | 0.01% | 447 |
|
|
2022
Q4 | $433K | Buy |
+8,493
| New | +$433K | 0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-9,333
| Closed | -$599K | – | 362 |
|
|
2022
Q2 | $599K | Sell |
9,333
-599
| -6% | -$38.4K | 0.01% | 335 |
|
|
2022
Q1 | $770K | Buy |
9,932
+531
| +6% | +$41.2K | 0.02% | 304 |
|
|
2021
Q4 | $807K | Sell |
9,401
-210
| -2% | -$18K | 0.02% | 278 |
|
|
2021
Q3 | $773K | Sell |
9,611
-138
| -1% | -$11.1K | 0.02% | 268 |
|
|
2021
Q2 | $785K | Buy |
9,749
+162
| +2% | +$13K | 0.02% | 273 |
|
|
2021
Q1 | $809K | Buy |
9,587
+1,351
| +16% | +$114K | 0.03% | 256 |
|
|
2020
Q4 | $661K | Buy |
8,236
+2,158
| +36% | +$173K | 0.02% | 229 |
|
|
2020
Q3 | $489K | Buy |
+6,078
| New | +$489K | 0.02% | 228 |
|
|
2020
Q2 | – | Sell |
-6,098
| Closed | -$495K | – | 237 |
|
|
2020
Q1 | $495K | Buy |
6,098
+243
| +4% | +$19.7K | 0.02% | 255 |
|
|
2019
Q4 | $490K | Sell |
5,855
-93
| -2% | -$7.78K | 0.02% | 276 |
|
|
2019
Q3 | $520K | Buy |
+5,948
| New | +$520K | 0.03% | 220 |
|
|
2019
Q2 | – | Sell |
-5,719
| Closed | -$465K | – | 324 |
|
|
2019
Q1 | $465K | Sell |
5,719
-314
| -5% | -$25.5K | 0.04% | 173 |
|
|
2018
Q4 | $397K | Sell |
6,033
-334
| -5% | -$22K | 0.03% | 189 |
|
|
2018
Q3 | $491K | Buy |
6,367
+489
| +8% | +$37.7K | 0.04% | 173 |
|
|
2018
Q2 | $434K | Buy |
5,878
+55
| +0.9% | +$4.06K | 0.04% | 130 |
|
|
2018
Q1 | $379K | Buy |
+5,823
| New | +$379K | 0.04% | 139 |
|
|
2017
Q4 | – | Sell |
-5,287
| Closed | -$332K | – | 195 |
|
|
2017
Q3 | $332K | Sell |
5,287
-92
| -2% | -$5.78K | 0.04% | 127 |
|
|
2017
Q2 | $326K | Buy |
5,379
+205
| +4% | +$12.4K | 0.04% | 128 |
|
|
2017
Q1 | $268K | Sell |
5,174
-716
| -12% | -$37.1K | 0.04% | 127 |
|
|
2016
Q4 | $261K | Hold |
5,890
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $280K | Hold |
5,890
| – | – | 0.04% | 111 |
|
|
2016
Q2 | $266K | Buy |
5,890
+2
| +0% | +$90 | 0.04% | 104 |
|
|
2016
Q1 | $242K | Buy |
+5,888
| New | +$242K | 0.04% | 119 |
|
|
2015
Q3 | – | Sell |
-5,187
| Closed | -$363K | – | 140 |
|
|
2015
Q2 | $363K | Buy |
5,187
+60
| +1% | +$4.2K | 0.07% | 85 |
|
|
2015
Q1 | $351K | Sell |
5,127
-400
| -7% | -$27.4K | 0.07% | 91 |
|
|
2014
Q4 | $405K | Hold |
5,527
| – | – | 0.07% | 92 |
|
|
2014
Q3 | $397K | Sell |
5,527
-174
| -3% | -$12.5K | 0.06% | 76 |
|
|
2014
Q2 | $412K | Buy |
5,701
+174
| +3% | +$12.6K | 0.1% | 69 |
|
|
2014
Q1 | $407K | Hold |
5,527
| – | – | 0.11% | 67 |
|
|
2013
Q4 | $384K | Hold |
5,527
| – | – | 0.1% | 83 |
|
|
2013
Q3 | $363K | Hold |
5,527
| – | – | 0.11% | 70 |
|
|
2013
Q2 | $383K | Buy |
+5,527
| New | +$383K | 0.14% | 54 |
|