Glassman Wealth Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265
| Closed | -$10.2K | – | 372 |
|
|
2023
Q4 | $10.2K | Sell |
265
-875
| -77% | -$33.8K | ﹤0.01% | 876 |
|
|
2023
Q3 | $43K | Sell |
1,140
-88
| -7% | -$3.32K | 0.01% | 458 |
|
|
2023
Q2 | $55.9K | Buy |
1,228
+21
| +2% | +$957 | 0.01% | 380 |
|
|
2023
Q1 | $49K | Buy |
1,207
+1,019
| +542% | +$41.3K | 0.01% | 412 |
|
|
2022
Q4 | $9.58K | Sell |
188
-66
| -26% | -$3.36K | ﹤0.01% | 839 |
|
|
2022
Q3 | $14K | Buy |
254
+31
| +14% | +$1.71K | ﹤0.01% | 699 |
|
|
2022
Q2 | $14K | Sell |
223
-547
| -71% | -$34.3K | ﹤0.01% | 715 |
|
|
2022
Q1 | $60K | Buy |
770
+144
| +23% | +$11.2K | 0.01% | 362 |
|
|
2021
Q4 | $54K | Sell |
626
-60
| -9% | -$5.18K | 0.01% | 353 |
|
|
2021
Q3 | $55K | Buy |
686
+78
| +13% | +$6.25K | 0.01% | 339 |
|
|
2021
Q2 | $49K | Buy |
608
+23
| +4% | +$1.85K | 0.01% | 360 |
|
|
2021
Q1 | $49K | Buy |
585
+153
| +35% | +$12.8K | 0.01% | 328 |
|
|
2020
Q4 | $35K | Buy |
432
+60
| +16% | +$4.86K | 0.01% | 395 |
|
|
2020
Q3 | $30K | Buy |
372
+118
| +46% | +$9.52K | 0.01% | 374 |
|
|
2020
Q2 | $22K | Buy |
254
+76
| +43% | +$6.58K | 0.01% | 367 |
|
|
2020
Q1 | $14K | Sell |
178
-74
| -29% | -$5.82K | 0.01% | 382 |
|
|
2019
Q4 | $21K | Sell |
252
-14
| -5% | -$1.17K | 0.01% | 368 |
|
|
2019
Q3 | $23K | Hold |
266
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $22K | Buy |
266
+7
| +3% | +$579 | 0.01% | 353 |
|
|
2019
Q1 | $21K | Buy |
259
+252
| +3,600% | +$20.4K | 0.01% | 346 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $1K | Sell |
7
-13
| -65% | -$1.86K | ﹤0.01% | 645 |
|
|
2018
Q2 | $1K | Buy |
20
+13
| +186% | +$650 | ﹤0.01% | 622 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $0 | Buy |
7
+4
| +133% | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | -$8K | – | 427 |
|
|
2016
Q1 | $8K | Hold |
185
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $7K | Hold |
185
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $6K | Sell |
185
-156
| -46% | -$5.06K | 0.01% | 344 |
|
|
2015
Q2 | $13K | Hold |
341
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $13K | Hold |
341
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $14K | Buy |
+341
| New | +$14K | 0.01% | 296 |
|