FFWA
FRG Family Wealth Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,308
| Closed | -$202K | – | 147 |
|
|
2024
Q3 | $202K | Sell |
5,308
-1,475
| -22% | -$56K | 0.04% | 146 |
|
|
2024
Q2 | $250K | Sell |
6,783
-1,750
| -21% | -$64.6K | 0.05% | 132 |
|
|
2024
Q1 | $344K | Hold |
8,533
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $330K | Sell |
8,533
-2,016
| -19% | -$77.9K | 0.07% | 117 |
|
|
2023
Q3 | $398K | Sell |
10,549
-6,385
| -38% | -$241K | 0.09% | 107 |
|
|
2023
Q2 | $772K | Sell |
16,934
-1,277
| -7% | -$58.2K | 0.17% | 85 |
|
|
2023
Q1 | $739K | Sell |
18,211
-2,100
| -10% | -$85.2K | 0.17% | 91 |
|
|
2022
Q4 | $1.04M | Sell |
20,311
-2,165
| -10% | -$110K | 0.25% | 75 |
|
|
2022
Q3 | $1.21M | Sell |
22,476
-230
| -1% | -$12.4K | 0.3% | 59 |
|
|
2022
Q2 | $1.46M | Hold |
22,706
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $1.76M | Hold |
22,706
| – | – | 0.34% | 52 |
|
|
2021
Q4 | $1.95M | Sell |
22,706
-1,125
| -5% | -$96.6K | 0.36% | 49 |
|
|
2021
Q3 | $1.92M | Sell |
23,831
-8,334
| -26% | -$670K | 0.38% | 51 |
|
|
2021
Q2 | $2.59M | Hold |
32,165
| – | – | 0.49% | 43 |
|
|
2021
Q1 | $2.71M | Hold |
32,165
| – | – | 0.55% | 44 |
|
|
2020
Q4 | $2.58M | Sell |
32,165
-500
| -2% | -$40.1K | 0.56% | 43 |
|
|
2020
Q3 | $2.63M | Sell |
32,665
-250
| -0.8% | -$20.1K | 0.64% | 42 |
|
|
2020
Q2 | $2.83M | Sell |
32,915
-50
| -0.2% | -$4.31K | 0.75% | 38 |
|
|
2020
Q1 | $2.68M | Sell |
32,965
-83
| -0.3% | -$6.74K | 0.81% | 35 |
|
|
2019
Q4 | $2.76M | Hold |
33,048
| – | – | 0.67% | 41 |
|
|
2019
Q3 | $2.89M | Hold |
33,048
| – | – | 0.75% | 41 |
|
|
2019
Q2 | $2.71M | Sell |
33,048
-755
| -2% | -$61.8K | 0.71% | 44 |
|
|
2019
Q1 | $2.75M | Sell |
33,803
-4,280
| -11% | -$348K | 0.78% | 40 |
|
|
2018
Q4 | $2.51M | Sell |
38,083
-1,895
| -5% | -$125K | 0.82% | 39 |
|
|
2018
Q3 | $3.08M | Sell |
39,978
-773
| -2% | -$59.6K | 0.85% | 38 |
|
|
2018
Q2 | $3.01M | Sell |
40,751
-2,250
| -5% | -$166K | 0.9% | 33 |
|
|
2018
Q1 | $2.8M | Sell |
43,001
-340
| -0.8% | -$22.1K | 0.93% | 36 |
|
|
2017
Q4 | $2.8M | Hold |
43,341
| – | – | 0.91% | 39 |
|
|
2017
Q3 | $2.72M | Buy |
43,341
+315
| +0.7% | +$19.8K | 0.94% | 37 |
|
|
2017
Q2 | $2.61M | Sell |
43,026
-1,077
| -2% | -$65.2K | 0.96% | 35 |
|
|
2017
Q1 | $2.3M | Buy |
44,103
+185
| +0.4% | +$9.67K | 0.9% | 38 |
|
|
2016
Q4 | $1.95M | Buy |
43,918
+2,100
| +5% | +$93.1K | 0.82% | 45 |
|
|
2016
Q3 | $1.99M | Hold |
41,818
| – | – | 0.9% | 39 |
|
|
2016
Q2 | $1.89M | Hold |
41,818
| – | – | 0.85% | 42 |
|
|
2016
Q1 | $1.73M | Sell |
41,818
-2,150
| -5% | -$88.7K | 0.84% | 44 |
|
|
2015
Q4 | $1.68M | Buy |
+43,968
| New | +$1.68M | 0.82% | 44 |
|