Freestone Capital Holdings’s Baxter International BAX Stock Holding History

Freestone Capital Holdings’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,884	Closed	-$209K	–	384
2022 Q3	$209K	Sell	3,884 -115	-3%	-$6.92K	0.01%	340
2022 Q2	$257K	Sell	3,999 -2,101	-34%	-$152K	0.01%	353
2022 Q1	$473K	Buy	6,100 +1,441	+31%	+$121K	0.02%	357
2021 Q4	$400K	Buy	4,659 +347	+8%	+$27.9K	0.02%	351
2021 Q3	$347K	Sell	4,312 -264	-6%	-$20.9K	0.02%	326
2021 Q2	$368K	Buy	4,576 +22	+0.5%	+$1.84K	0.02%	310
2021 Q1	$384K	Buy	4,554 +76	+2%	+$6.04K	0.02%	299
2020 Q4	$359K	Hold	4,478	–	–	0.02%	273
2020 Q3	$360K	Sell	4,478 -1,443	-24%	-$121K	0.02%	258
2020 Q2	$510	Sell	5,921 -1,826	-24%	-$159K	0.01%	236
2020 Q1	$629	Sell	7,747 -246	-3%	-$21.2K	0.01%	227
2019 Q4	$668	Buy	7,993 +1,019	+15%	+$84.3K	0.01%	294
2019 Q3	$610	Buy	6,974 +3,495	+100%	+$298K	0.01%	301
2019 Q2	$285	Buy	3,479 +800	+30%	+$62.1K	0.01%	324
2019 Q1	$218K	Buy	+2,679	New	+$195K	0.01%	333
2018 Q4	–	Sell	-2,679	Closed	-$207K	–	413
2018 Q3	$207K	Sell	2,679 -175	-6%	-$13K	0.01%	379
2018 Q2	$211K	Buy	+2,854	New	+$201K	0.01%	340
2018 Q1	–	Sell	-3,151	Closed	-$204K	–	338
2017 Q4	$204K	Sell	3,151 -315	-9%	-$20.2K	0.01%	325
2017 Q3	$217K	Buy	+3,466	New	+$214K	0.02%	314
2017 Q1	–	Sell	-2,844	Closed	-$126K	–	351
2016 Q4	$126K	Buy	+2,844	New	+$132K	0.01%	334
2015 Q3	–	Sell	-20,065	Closed	-$762K	–	350
2015 Q2	$762K	Sell	20,065 -3,413	-15%	-$128K	0.12%	133
2015 Q1	$874K	Sell	23,478 -9,218	-28%	-$349K	0.14%	117
2014 Q4	$1.3M	Buy	32,696 +108	+0.3%	+$4.21K	0.22%	66
2014 Q3	$1.27M	Sell	32,588 -1,599	-5%	-$64.9K	0.22%	68
2014 Q2	$1.34M	Sell	34,187 -3,708	-10%	-$148K	0.21%	80
2014 Q1	$1.51M	Buy	37,895 +4,267	+13%	+$160K	0.27%	59
2013 Q4	$1.27M	Buy	33,628 +17,365	+107%	+$630K	0.23%	73
2013 Q3	$578K	Buy	16,263 +832	+5%	+$32.3K	0.11%	205
2013 Q2	$581K	Buy	+15,431	New	+$591K	0.12%	167