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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$579K	Buy	19,123 +472	+3%	+$14.3K	0.02%	350
2025 Q1	$638K	Buy	18,651 +1,181	+7%	+$40.4K	0.02%	338
2024 Q4	$509K	Buy	17,470 +122	+0.7%	+$3.56K	0.02%	354
2024 Q3	$659K	Buy	17,348 +5,470	+46%	+$208K	0.02%	320
2024 Q2	$397K	Sell	11,878 -49	-0.4%	-$1.64K	0.01%	387
2024 Q1	$510K	Buy	11,927 +1,755	+17%	+$75K	0.02%	344
2023 Q4	$393K	Buy	10,172 +1,678	+20%	+$64.9K	0.02%	375
2023 Q3	$321K	Buy	8,494 +1,480	+21%	+$55.9K	0.02%	354
2023 Q2	$320K	Buy	7,014 +522	+8%	+$23.8K	0.01%	358
2023 Q1	$263K	Buy	+6,492	New	+$263K	0.01%	367
2022 Q3	–	Sell	-85,952	Closed	-$5.52M	–	415
2022 Q2	$5.52M	Sell	85,952 -3,922	-4%	-$252K	0.31%	102
2022 Q1	$6.97M	Sell	89,874 -1,379	-2%	-$107K	0.35%	98
2021 Q4	$7.83M	Sell	91,253 -24,931	-21%	-$2.14M	0.38%	99
2021 Q3	$9.35M	Buy	116,184 +36,845	+46%	+$2.96M	0.41%	65
2021 Q2	$6.39M	Buy	79,339 +4,082	+5%	+$329K	0.35%	100
2021 Q1	$6.35M	Buy	75,257 +10,401	+16%	+$877K	0.38%	96
2020 Q4	$5.2M	Sell	64,856 -2,466	-4%	-$198K	0.36%	95
2020 Q3	$5.41M	Buy	67,322 +4,743	+8%	+$381K	0.29%	109
2020 Q2	$5.39M	Buy	62,579 +9,460	+18%	+$814K	0.47%	68
2020 Q1	$4.31M	Buy	53,119 +5,144	+11%	+$418K	0.77%	40
2019 Q4	$4.01M	Buy	47,975 +3,140	+7%	+$263K	0.69%	55
2019 Q3	$3.92M	Buy	44,835 +2,350	+6%	+$206K	0.84%	40
2019 Q2	$3.48M	Sell	42,485 -1,998	-4%	-$164K	0.81%	46
2019 Q1	$3.62M	Buy	44,483 +1,255	+3%	+$102K	0.86%	43
2018 Q4	$2.85M	Buy	43,228 +1,344	+3%	+$88.5K	0.76%	50
2018 Q3	$3.23M	Buy	41,884 +4,209	+11%	+$324K	0.75%	46
2018 Q2	$2.78M	Buy	37,675 +3,516	+10%	+$260K	0.78%	50
2018 Q1	$2.22M	Buy	34,159 +3,309	+11%	+$215K	0.66%	54
2017 Q4	$1.99M	Buy	30,850 +7,592	+33%	+$491K	0.6%	56
2017 Q3	$1.46M	Buy	+23,258	New	+$1.46M	0.48%	63