Exencial Wealth Advisors’s Baxter International BAX Stock Holding History

Exencial Wealth Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,123	Closed	-$579K	–	522
2025 Q2	$579K	Buy	19,123 +472	+3%	+$14.3K	0.02%	350
2025 Q1	$638K	Buy	18,651 +1,181	+7%	+$38.6K	0.02%	338
2024 Q4	$509K	Buy	17,470 +122	+0.7%	+$4.11K	0.02%	359
2024 Q3	$659K	Buy	17,348 +5,470	+46%	+$201K	0.02%	323
2024 Q2	$397K	Sell	11,878 -49	-0.4%	-$1.81K	0.02%	392
2024 Q1	$510K	Buy	11,927 +1,755	+17%	+$71.4K	0.02%	347
2023 Q4	$393K	Buy	10,172 +1,678	+20%	+$59.4K	0.02%	382
2023 Q3	$321K	Buy	8,494 +1,480	+21%	+$63K	0.02%	358
2023 Q2	$320K	Buy	7,014 +522	+8%	+$22.7K	0.01%	358
2023 Q1	$263K	Buy	+6,492	New	+$275K	0.01%	370
2022 Q3	–	Sell	-85,952	Closed	-$5.52M	–	418
2022 Q2	$5.52M	Sell	85,952 -3,922	-4%	-$285K	0.31%	104
2022 Q1	$6.97M	Sell	89,874 -1,379	-2%	-$115K	0.35%	98
2021 Q4	$7.83M	Sell	91,253 -24,931	-21%	-$2.01M	0.38%	99
2021 Q3	$9.35M	Buy	116,184 +36,845	+46%	+$2.91M	0.41%	65
2021 Q2	$6.39M	Buy	79,339 +4,082	+5%	+$342K	0.35%	100
2021 Q1	$6.35M	Buy	75,257 +10,401	+16%	+$826K	0.38%	96
2020 Q4	$5.2M	Sell	64,856 -2,466	-4%	-$195K	0.36%	95
2020 Q3	$5.41M	Buy	67,322 +4,743	+8%	+$399K	0.29%	110
2020 Q2	$5.39M	Buy	62,579 +9,460	+18%	+$824K	0.47%	68
2020 Q1	$4.31M	Buy	53,119 +5,144	+11%	+$444K	0.77%	40
2019 Q4	$4.01M	Buy	47,975 +3,140	+7%	+$260K	0.69%	55
2019 Q3	$3.92M	Buy	44,835 +2,350	+6%	+$201K	0.84%	40
2019 Q2	$3.48M	Sell	42,485 -1,998	-4%	-$155K	0.81%	46
2019 Q1	$3.62M	Buy	44,483 +1,255	+3%	+$91.4K	0.86%	43
2018 Q4	$2.85M	Buy	43,228 +1,344	+3%	+$90.3K	0.76%	50
2018 Q3	$3.23M	Buy	41,884 +4,209	+11%	+$312K	0.75%	46
2018 Q2	$2.78M	Buy	37,675 +3,516	+10%	+$248K	0.78%	50
2018 Q1	$2.22M	Buy	34,159 +3,309	+11%	+$224K	0.66%	54
2017 Q4	$1.99M	Buy	30,850 +7,592	+33%	+$488K	0.6%	56
2017 Q3	$1.46M	Buy	+23,258	New	+$1.44M	0.48%	63