Focused Wealth Management’s Baxter International BAX Stock Holding History

Focused Wealth Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-136	Closed	-$5.27K	–	241
2023 Q4	$5.27K	Hold	136	–	–	﹤0.01%	630
2023 Q3	$5.13K	Hold	136	–	–	﹤0.01%	617
2023 Q2	$6.18K	Buy	136 +1	+0.7%	+$45	﹤0.01%	603
2023 Q1	$5.49K	Hold	135	–	–	﹤0.01%	626
2022 Q4	$6.88K	Hold	135	–	–	﹤0.01%	564
2022 Q3	$7K	Buy	135 +1	+0.7%	+$52	﹤0.01%	531
2022 Q2	$9K	Hold	134	–	–	﹤0.01%	488
2022 Q1	$10K	Sell	134 -1,825	-93%	-$136K	﹤0.01%	513
2021 Q4	$168K	Buy	1,959 +375	+24%	+$32.2K	0.03%	194
2021 Q3	$127K	Hold	1,584	–	–	0.02%	242
2021 Q2	$127K	Buy	1,584 +150	+10%	+$12K	0.02%	255
2021 Q1	$121K	Buy	1,434 +1	+0.1%	+$84	0.02%	247
2020 Q4	$115K	Buy	1,433 +1,300	+977%	+$104K	0.02%	232
2020 Q3	$11K	Hold	133	–	–	﹤0.01%	474
2020 Q2	$11K	Hold	133	–	–	﹤0.01%	456
2020 Q1	$11K	Hold	133	–	–	﹤0.01%	434
2019 Q4	$11K	Buy	133 +83	+166%	+$6.87K	﹤0.01%	472
2019 Q3	$4K	Sell	50 -83	-62%	-$6.64K	﹤0.01%	565
2019 Q2	$11K	Buy	+133	New	+$11K	﹤0.01%	479
2018 Q2	–	Sell	-216	Closed	-$14K	–	641
2018 Q1	$14K	Buy	216 +50	+30%	+$3.24K	﹤0.01%	420
2017 Q4	$11K	Hold	166	–	–	﹤0.01%	442
2017 Q3	$10K	Hold	166	–	–	﹤0.01%	418
2017 Q2	$10K	Hold	166	–	–	﹤0.01%	458
2017 Q1	$9K	Sell	166 -126	-43%	-$6.83K	﹤0.01%	463
2016 Q4	$13K	Sell	292 -5,050	-95%	-$225K	0.01%	434
2016 Q3	$254K	Hold	5,342	–	–	0.11%	112
2016 Q2	$242K	Buy	5,342 +5,050	+1,729%	+$229K	0.11%	119
2016 Q1	$12K	Hold	292	–	–	0.01%	369
2015 Q4	$11K	Hold	292	–	–	0.01%	385
2015 Q3	$10K	Sell	292 -246	-46%	-$8.43K	0.01%	390
2015 Q2	$20K	Sell	538 -152	-22%	-$5.65K	0.01%	309
2015 Q1	$26K	Hold	690	–	–	0.02%	276
2014 Q4	$27K	Hold	690	–	–	0.02%	262
2014 Q3	$27K	Buy	690 +458	+197%	+$17.9K	0.02%	271
2014 Q2	$9K	Hold	232	–	–	0.01%	431
2014 Q1	$9K	Sell	232 -232	-50%	-$9K	0.01%	405
2013 Q4	$18K	Buy	464 +232	+100%	+$9K	0.02%	306
2013 Q3	$8K	Buy	+232	New	+$8K	0.01%	385