First Foundation Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$539K | – | 433 |
|
|
2024
Q1 | $539K | Buy |
+12,600
| New | +$512K | 0.02% | 220 |
|
|
2021
Q4 | – | Sell |
-7,478
| Closed | -$601K | – | 442 |
|
|
2021
Q3 | $601K | Sell |
7,478
-3,058
| -29% | -$242K | 0.02% | 250 |
|
|
2021
Q2 | $848K | Sell |
10,536
-5,906
| -36% | -$495K | 0.03% | 224 |
|
|
2021
Q1 | $1.39M | Sell |
16,442
-766
| -4% | -$60.8K | 0.06% | 168 |
|
|
2020
Q4 | $1.38M | Buy |
17,208
+220
| +1% | +$17.4K | 0.06% | 160 |
|
|
2020
Q3 | $1.37M | Sell |
16,988
-262
| -2% | -$22K | 0.06% | 152 |
|
|
2020
Q2 | $1.49M | Sell |
17,250
-2,138
| -11% | -$186K | 0.08% | 138 |
|
|
2020
Q1 | $1.57M | Sell |
19,388
-10,233
| -35% | -$883K | 0.1% | 124 |
|
|
2019
Q4 | $2.48M | Sell |
29,621
-14
| -0% | -$1.16K | 0.12% | 114 |
|
|
2019
Q3 | $2.59M | Sell |
29,635
-428
| -1% | -$36.5K | 0.14% | 96 |
|
|
2019
Q2 | $2.46M | Buy |
30,063
+5,341
| +22% | +$415K | 0.14% | 103 |
|
|
2019
Q1 | $2.01M | Buy |
24,722
+2,956
| +14% | +$215K | 0.12% | 114 |
|
|
2018
Q4 | $1.43M | Buy |
21,766
+16,726
| +332% | +$1.12M | 0.09% | 139 |
|
|
2018
Q3 | $389K | Buy |
5,040
+900
| +22% | +$66.8K | 0.02% | 263 |
|
|
2018
Q2 | $306K | Buy |
4,140
+3
| +0.1% | +$211 | 0.02% | 267 |
|
|
2018
Q1 | $269K | Buy |
4,137
+489
| +13% | +$33.1K | 0.02% | 274 |
|
|
2017
Q4 | $236K | Hold |
3,648
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $229K | Buy |
3,648
+200
| +6% | +$12.4K | 0.01% | 274 |
|
|
2017
Q2 | $209K | Buy |
+3,448
| New | +$196K | 0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-7,068
| Closed | -$268K | – | 243 |
|
|
2015
Q2 | $268K | Sell |
7,068
-176
| -2% | -$6.58K | 0.02% | 188 |
|
|
2015
Q1 | $270K | Buy |
7,244
+1,255
| +21% | +$47.6K | 0.02% | 192 |
|
|
2014
Q4 | $238K | Buy |
+5,989
| New | +$233K | 0.02% | 201 |
|
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