Graypoint LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
6,782
-4,456
| -40% | -$135K | 0.01% | 509 |
|
|
2025
Q1 | $385K | Buy |
11,238
+178
| +2% | +$6.09K | 0.02% | 358 |
|
|
2024
Q4 | $323K | Sell |
11,060
-5,301
| -32% | -$155K | 0.02% | 389 |
|
|
2024
Q3 | $621K | Buy |
16,361
+118
| +0.7% | +$4.48K | 0.04% | 254 |
|
|
2024
Q2 | $543K | Buy |
16,243
+2,616
| +19% | +$87.5K | 0.04% | 259 |
|
|
2024
Q1 | $582K | Buy |
13,627
+1,727
| +15% | +$73.8K | 0.04% | 252 |
|
|
2023
Q4 | $460K | Sell |
11,900
-1,673
| -12% | -$64.7K | 0.04% | 274 |
|
|
2023
Q3 | $512K | Buy |
13,573
+8,245
| +155% | +$311K | 0.05% | 230 |
|
|
2023
Q2 | $243K | Sell |
5,328
-888
| -14% | -$40.5K | 0.02% | 339 |
|
|
2023
Q1 | $252K | Sell |
6,216
-11,308
| -65% | -$459K | 0.03% | 309 |
|
|
2022
Q4 | $893K | Buy |
17,524
+15
| +0.1% | +$765 | 0.11% | 131 |
|
|
2022
Q3 | $943K | Buy |
17,509
+99
| +0.6% | +$5.33K | 0.12% | 126 |
|
|
2022
Q2 | $1.12M | Sell |
17,410
-536
| -3% | -$34.4K | 0.14% | 116 |
|
|
2022
Q1 | $1.39M | Buy |
17,946
+95
| +0.5% | +$7.37K | 0.14% | 115 |
|
|
2021
Q4 | $1.53M | Sell |
17,851
-635
| -3% | -$54.5K | 0.16% | 109 |
|
|
2021
Q3 | $1.49M | Buy |
18,486
+389
| +2% | +$31.3K | 0.18% | 102 |
|
|
2021
Q2 | $1.46M | Sell |
18,097
-1,403
| -7% | -$113K | 0.19% | 99 |
|
|
2021
Q1 | $1.65M | Sell |
19,500
-1,620
| -8% | -$137K | 0.25% | 83 |
|
|
2020
Q4 | $1.7M | Sell |
21,120
-4,320
| -17% | -$347K | 0.29% | 74 |
|
|
2020
Q3 | $2.05M | Sell |
25,440
-7,212
| -22% | -$580K | 0.4% | 66 |
|
|
2020
Q2 | $2.81M | Buy |
32,652
+2,586
| +9% | +$223K | 0.64% | 44 |
|
|
2020
Q1 | $2.44M | Buy |
+30,066
| New | +$2.44M | 0.68% | 44 |
|