GW Henssler & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,167
| Closed | -$235K | – | 213 |
|
|
2023
Q2 | $235K | Sell |
5,167
-1,200
| -19% | -$54.7K | 0.02% | 177 |
|
|
2023
Q1 | $258K | Buy |
6,367
+2,425
| +62% | +$98.4K | 0.02% | 186 |
|
|
2022
Q4 | $201K | Sell |
3,942
-199
| -5% | -$10.1K | 0.01% | 213 |
|
|
2022
Q3 | $223K | Buy |
4,141
+87
| +2% | +$4.69K | 0.02% | 197 |
|
|
2022
Q2 | $260K | Sell |
4,054
-1,997
| -33% | -$128K | 0.02% | 162 |
|
|
2022
Q1 | $469K | Buy |
6,051
+67
| +1% | +$5.19K | 0.03% | 126 |
|
|
2021
Q4 | $514K | Buy |
+5,984
| New | +$514K | 0.03% | 132 |
|
|
2021
Q3 | – | Sell |
-5,266
| Closed | -$424K | – | 122 |
|
|
2021
Q2 | $424K | Buy |
+5,266
| New | +$424K | 0.03% | 149 |
|