Focused Wealth Management’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
Q1 | – | Sell |
-136
| Closed | -$5.27K | – | 272 |
|
|
2023
Q4 | $5.27K | Hold |
136
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $5.13K | Hold |
136
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $6.18K | Buy |
136
+1
| +0.7% | +$44 | ﹤0.01% | 636 |
|
|
2023
Q1 | $5.49K | Hold |
135
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $6.88K | Hold |
135
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $7K | Buy |
135
+1
| +0.7% | +$60 | ﹤0.01% | 543 |
|
|
2022
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $10K | Sell |
134
-1,825
| -93% | -$153K | ﹤0.01% | 543 |
|
|
2021
Q4 | $168K | Buy |
1,959
+375
| +24% | +$30.2K | 0.03% | 194 |
|
|
2021
Q3 | $127K | Hold |
1,584
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $127K | Buy |
1,584
+150
| +10% | +$12.6K | 0.02% | 255 |
|
|
2021
Q1 | $121K | Buy |
1,434
+1
| +0.1% | +$79 | 0.02% | 248 |
|
|
2020
Q4 | $115K | Buy |
1,433
+1,300
| +977% | +$103K | 0.02% | 233 |
|
|
2020
Q3 | $11K | Hold |
133
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $11K | Hold |
133
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $11K | Hold |
133
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $11K | Buy |
133
+83
| +166% | +$6.87K | ﹤0.01% | 485 |
|
|
2019
Q3 | $4K | Sell |
50
-83
| -62% | -$7.08K | ﹤0.01% | 584 |
|
|
2019
Q2 | $11K | Buy |
+133
| New | +$10.3K | ﹤0.01% | 500 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$14K | – | 663 |
|
|
2018
Q1 | $14K | Buy |
216
+50
| +30% | +$3.38K | ﹤0.01% | 428 |
|
|
2017
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $9K | Sell |
166
-126
| -43% | -$6.2K | ﹤0.01% | 470 |
|
|
2016
Q4 | $13K | Sell |
292
-5,050
| -95% | -$234K | 0.01% | 437 |
|
|
2016
Q3 | $254K | Hold |
5,342
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $242K | Buy |
5,342
+5,050
| +1,729% | +$222K | 0.11% | 119 |
|
|
2016
Q1 | $12K | Hold |
292
| – | – | 0.01% | 370 |
|
|
2015
Q4 | $11K | Hold |
292
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $10K | Sell |
292
-246
| -46% | -$9.31K | 0.01% | 395 |
|
|
2015
Q2 | $20K | Sell |
538
-152
| -22% | -$5.68K | 0.01% | 310 |
|
|
2015
Q1 | $26K | Hold |
690
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $27K | Hold |
690
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $27K | Buy |
690
+458
| +197% | +$18.6K | 0.02% | 277 |
|
|
2014
Q2 | $9K | Hold |
232
| – | – | 0.01% | 435 |
|
|
2014
Q1 | $9K | Sell |
232
-232
| -50% | -$8.67K | 0.01% | 410 |
|
|
2013
Q4 | $18K | Buy |
464
+232
| +100% | +$8.41K | 0.02% | 309 |
|
|
2013
Q3 | $8K | Buy |
+232
| New | +$9.01K | 0.01% | 391 |
|
Other funds holding BAX
