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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,884	Closed	-$209K	–	380
2022 Q3	$209K	Sell	3,884 -115	-3%	-$6.19K	0.01%	340
2022 Q2	$257K	Sell	3,999 -2,101	-34%	-$135K	0.01%	353
2022 Q1	$473K	Buy	6,100 +1,441	+31%	+$112K	0.02%	357
2021 Q4	$400K	Buy	4,659 +347	+8%	+$29.8K	0.02%	351
2021 Q3	$347K	Sell	4,312 -264	-6%	-$21.2K	0.02%	326
2021 Q2	$368K	Buy	4,576 +22	+0.5%	+$1.77K	0.02%	310
2021 Q1	$384K	Buy	4,554 +76	+2%	+$6.41K	0.02%	297
2020 Q4	$359K	Hold	4,478	–	–	0.02%	273
2020 Q3	$360K	Sell	4,478 -1,443	-24%	-$116K	0.02%	258
2020 Q2	$510	Sell	5,921 -1,826	-24%	-$157	0.01%	234
2020 Q1	$629	Sell	7,747 -246	-3%	-$20	0.01%	226
2019 Q4	$668	Buy	7,993 +1,019	+15%	+$85	0.01%	293
2019 Q3	$610	Buy	6,974 +3,495	+100%	+$306	0.01%	301
2019 Q2	$285	Buy	3,479 +800	+30%	+$66	0.01%	324
2019 Q1	$218K	Buy	+2,679	New	+$218K	0.01%	328
2018 Q4	–	Sell	-2,679	Closed	-$207K	–	411
2018 Q3	$207K	Sell	2,679 -175	-6%	-$13.5K	﹤0.01%	362
2018 Q2	$211K	Buy	+2,854	New	+$211K	﹤0.01%	321
2018 Q1	–	Sell	-3,151	Closed	-$204K	–	330
2017 Q4	$204K	Sell	3,151 -315	-9%	-$20.4K	0.01%	321
2017 Q3	$217K	Buy	+3,466	New	+$217K	0.02%	310
2017 Q1	–	Sell	-2,844	Closed	-$126K	–	344
2016 Q4	$126K	Buy	+2,844	New	+$126K	0.01%	323
2015 Q3	–	Sell	-20,065	Closed	-$762K	–	329
2015 Q2	$762K	Sell	20,065 -3,413	-15%	-$130K	0.12%	132
2015 Q1	$874K	Sell	23,478 -9,218	-28%	-$343K	0.14%	114
2014 Q4	$1.3M	Buy	32,696 +108	+0.3%	+$4.3K	0.21%	64
2014 Q3	$1.27M	Sell	32,588 -1,599	-5%	-$62.3K	0.22%	68
2014 Q2	$1.34M	Sell	34,187 -3,708	-10%	-$146K	0.21%	80
2014 Q1	$1.51M	Buy	37,895 +4,267	+13%	+$170K	0.27%	57
2013 Q4	$1.27M	Buy	33,628 +17,365	+107%	+$656K	0.23%	71
2013 Q3	$578K	Buy	16,263 +832	+5%	+$29.6K	0.1%	198
2013 Q2	$581K	Buy	+15,431	New	+$581K	0.12%	161