Financial Advisory Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $243K | Hold |
5,694
| – | – | 0.04% | 80 |
|
|
2023
Q4 | $220K | Hold |
5,694
| – | – | 0.04% | 79 |
|
|
2023
Q3 | $215K | Hold |
5,694
| – | – | 0.04% | 78 |
|
|
2023
Q2 | $259K | Hold |
5,694
| – | – | 0.05% | 73 |
|
|
2023
Q1 | $231K | Hold |
5,694
| – | – | 0.05% | 77 |
|
|
2022
Q4 | $290K | Hold |
5,694
| – | – | 0.06% | 73 |
|
|
2022
Q3 | $307K | Hold |
5,694
| – | – | 0.07% | 68 |
|
|
2022
Q2 | $366K | Hold |
5,694
| – | – | 0.08% | 65 |
|
|
2022
Q1 | $442K | Hold |
5,694
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $489K | Hold |
5,694
| – | – | 0.1% | 58 |
|
|
2021
Q3 | $458K | Hold |
5,694
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $458K | Hold |
5,694
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $480K | Hold |
5,694
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $457K | Hold |
5,694
| – | – | 0.12% | 52 |
|
|
2020
Q3 | $458K | Hold |
5,694
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $490K | Hold |
5,694
| – | – | 0.17% | 46 |
|
|
2020
Q1 | $462K | Hold |
5,694
| – | – | 0.15% | 48 |
|
|
2019
Q4 | $476K | Hold |
5,694
| – | – | 0.12% | 49 |
|
|
2019
Q3 | $498K | Hold |
5,694
| – | – | 0.14% | 46 |
|
|
2019
Q2 | $471K | Hold |
5,694
| – | – | 0.12% | 49 |
|
|
2019
Q1 | $463K | Hold |
5,694
| – | – | 0.13% | 49 |
|
|
2018
Q4 | $375K | Hold |
5,694
| – | – | 0.12% | 49 |
|
|
2018
Q3 | $439K | Hold |
5,694
| – | – | 0.12% | 44 |
|
|
2018
Q2 | $420K | Hold |
5,694
| – | – | 0.12% | 46 |
|
|
2018
Q1 | $370K | Hold |
5,694
| – | – | 0.11% | 46 |
|
|
2017
Q4 | $368K | Sell |
5,694
-9,946
| -64% | -$643K | 0.11% | 48 |
|
|
2017
Q3 | $2.41M | Buy |
15,640
+9,946
| +175% | +$1.53M | 0.82% | 13 |
|
|
2017
Q2 | $345K | Hold |
5,694
| – | – | 0.12% | 45 |
|
|
2017
Q1 | $295K | Hold |
5,694
| – | – | 0.1% | 49 |
|
|
2016
Q4 | $252K | Hold |
5,694
| – | – | 0.1% | 51 |
|
|
2016
Q3 | $271K | Hold |
5,694
| – | – | 0.12% | 49 |
|
|
2016
Q2 | $257K | Hold |
5,694
| – | – | 0.13% | 49 |
|
|
2016
Q1 | $234K | Sell |
5,694
-300
| -5% | -$12.3K | 0.11% | 50 |
|
|
2015
Q4 | $229K | Buy |
5,994
+300
| +5% | +$11.5K | 0.11% | 49 |
|
|
2015
Q3 | $187K | Sell |
5,694
-15,271
| -73% | -$502K | 0.09% | 47 |
|
|
2015
Q2 | $796K | Buy |
20,965
+10,482
| +100% | +$398K | 0.4% | 23 |
|
|
2015
Q1 | $390K | Hold |
10,483
| – | – | 0.19% | 29 |
|
|
2014
Q4 | $418K | Sell |
10,483
-36
| -0.3% | -$1.44K | 0.22% | 29 |
|
|
2014
Q3 | $410K | Buy |
10,519
+36
| +0.3% | +$1.4K | 0.23% | 31 |
|
|
2014
Q2 | $412K | Hold |
10,483
| – | – | 0.23% | 35 |
|
|
2014
Q1 | $419K | Hold |
10,483
| – | – | 0.23% | 33 |
|
|
2013
Q4 | $396K | Hold |
10,483
| – | – | 0.23% | 38 |
|
|
2013
Q3 | $374K | Hold |
10,483
| – | – | 0.23% | 33 |
|
|
2013
Q2 | $394K | Buy |
+10,483
| New | +$394K | 0.25% | 31 |
|