Executive 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 |
-2,755
| Closed | -$236K | – | 192 |
|
2021
Q4 | $236K | Sell |
2,755
-59
| -2% | -$5.05K | 0.02% | 177 |
|
2021
Q3 | $226K | Hold |
2,814
| – | – | 0.02% | 168 |
|
2021
Q2 | $226K | Hold |
2,814
| – | – | 0.02% | 177 |
|
2021
Q1 | $237K | Sell |
2,814
-360
| -11% | -$30.3K | 0.03% | 170 |
|
2020
Q4 | $254K | Hold |
3,174
| – | – | 0.03% | 154 |
|
2020
Q3 | $255K | Hold |
3,174
| – | – | 0.04% | 134 |
|
2020
Q2 | $273K | Hold |
3,174
| – | – | 0.04% | 117 |
|
2020
Q1 | $257K | Hold |
3,174
| – | – | 0.05% | 109 |
|
2019
Q4 | $265K | Buy |
+3,174
| New | +$265K | 0.04% | 129 |
|
2019
Q3 | – | Sell |
-3,975
| Closed | -$326K | – | 187 |
|
2019
Q2 | $326K | Buy |
3,975
+107
| +3% | +$8.78K | 0.05% | 135 |
|
2019
Q1 | $314K | Sell |
3,868
-64
| -2% | -$5.2K | 0.06% | 123 |
|
2018
Q4 | $259K | Buy |
+3,932
| New | +$259K | 0.05% | 131 |
|