Forvis Mazars Wealth 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 |
-5,012
| Closed | -$214K | – | 401 |
|
|
2024
Q1 | $214K | Sell |
5,012
-1,355
| -21% | -$55.1K | 0.01% | 380 |
|
|
2023
Q4 | $246K | Sell |
6,367
-5,153
| -45% | -$182K | 0.01% | 357 |
|
|
2023
Q3 | $435K | Sell |
11,520
-1,680
| -13% | -$71.6K | 0.01% | 294 |
|
|
2023
Q2 | $601K | Sell |
13,200
-1,695
| -11% | -$73.8K | 0.02% | 263 |
|
|
2023
Q1 | $604K | Sell |
14,895
-964
| -6% | -$40.9K | 0.02% | 241 |
|
|
2022
Q4 | $808K | Sell |
15,859
-7,138
| -31% | -$383K | 0.03% | 216 |
|
|
2022
Q3 | $1.24M | Sell |
22,997
-2,320
| -9% | -$140K | 0.05% | 180 |
|
|
2022
Q2 | $1.63M | Sell |
25,317
-1,061
| -4% | -$77K | 0.07% | 144 |
|
|
2022
Q1 | $2.04M | Sell |
26,378
-413
| -2% | -$34.6K | 0.09% | 108 |
|
|
2021
Q4 | $2.3M | Sell |
26,791
-68
| -0.3% | -$5.47K | 0.1% | 92 |
|
|
2021
Q3 | $2.16M | Sell |
26,859
-1,058
| -4% | -$83.6K | 0.1% | 93 |
|
|
2021
Q2 | $2.25M | Sell |
27,917
-611
| -2% | -$51.2K | 0.1% | 88 |
|
|
2021
Q1 | $2.41M | Sell |
28,528
-7,375
| -21% | -$586K | 0.12% | 82 |
|
|
2020
Q4 | $2.88M | Sell |
35,903
-837
| -2% | -$66.3K | 0.14% | 78 |
|
|
2020
Q3 | $2.96M | Sell |
36,740
-424
| -1% | -$35.7K | 0.17% | 64 |
|
|
2020
Q2 | $3.2M | Sell |
37,164
-1,118
| -3% | -$97.4K | 0.21% | 53 |
|
|
2020
Q1 | $3.11M | Sell |
38,282
-3,092
| -7% | -$267K | 0.25% | 46 |
|
|
2019
Q4 | $3.46M | Buy |
41,374
+439
| +1% | +$36.3K | 0.25% | 51 |
|
|
2019
Q3 | $3.58M | Sell |
40,935
-666
| -2% | -$56.9K | 0.29% | 44 |
|
|
2019
Q2 | $3.41M | Buy |
41,601
+1,092
| +3% | +$84.8K | 0.28% | 49 |
|
|
2019
Q1 | $3.29M | Buy |
40,509
+1,306
| +3% | +$95.1K | 0.27% | 53 |
|
|
2018
Q4 | $2.58M | Buy |
39,203
+4,687
| +14% | +$315K | 0.26% | 51 |
|
|
2018
Q3 | $2.66M | Sell |
34,516
-6,815
| -16% | -$506K | 0.23% | 54 |
|
|
2018
Q2 | $3.05M | Buy |
41,331
+732
| +2% | +$51.6K | 0.3% | 48 |
|
|
2018
Q1 | $2.64M | Buy |
40,599
+552
| +1% | +$37.3K | 0.26% | 51 |
|
|
2017
Q4 | $2.59M | Buy |
40,047
+1,129
| +3% | +$72.5K | 0.26% | 56 |
|
|
2017
Q3 | $2.44M | Buy |
38,918
+397
| +1% | +$24.5K | 0.27% | 55 |
|
|
2017
Q2 | $2.33M | Buy |
38,521
+239
| +0.6% | +$13.6K | 0.26% | 55 |
|
|
2017
Q1 | $1.99M | Buy |
38,282
+9,005
| +31% | +$443K | 0.24% | 58 |
|
|
2016
Q4 | $1.3M | Buy |
29,277
+1,250
| +4% | +$57.8K | 0.17% | 71 |
|
|
2016
Q3 | $1.33M | Buy |
28,027
+754
| +3% | +$35.6K | 0.19% | 67 |
|
|
2016
Q2 | $1.23M | Sell |
27,273
-1,550
| -5% | -$68K | 0.18% | 69 |
|
|
2016
Q1 | $1.18M | Buy |
28,823
+2,610
| +10% | +$99.5K | 0.19% | 66 |
|
|
2015
Q4 | $1M | Buy |
26,213
+8,582
| +49% | +$314K | 0.15% | 73 |
|
|
2015
Q3 | $579K | Sell |
17,631
-16,313
| -48% | -$618K | 0.1% | 91 |
|
|
2015
Q2 | $1.29M | Buy |
33,944
+1,379
| +4% | +$51.5K | 0.19% | 67 |
|
|
2015
Q1 | $1.21M | Buy |
32,565
+539
| +2% | +$20.4K | 0.18% | 72 |
|
|
2014
Q4 | $1.27M | Buy |
32,026
+2,695
| +9% | +$105K | 0.21% | 65 |
|
|
2014
Q3 | $1.14M | Buy |
29,331
+322
| +1% | +$13.1K | 0.2% | 64 |
|
|
2014
Q2 | $1.14M | Sell |
29,009
-1,695
| -6% | -$67.8K | 0.19% | 64 |
|
|
2014
Q1 | $1.22M | Buy |
30,704
+6,379
| +26% | +$238K | 0.22% | 69 |
|
|
2013
Q4 | $919K | Buy |
24,325
+14,093
| +138% | +$511K | 0.17% | 81 |
|
|
2013
Q3 | $365K | Buy |
+10,232
| New | +$397K | 0.07% | 113 |
|
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