HBK Sorce Advisory’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,377
| Closed | -$215K | – | 594 |
|
|
2024
Q4 | $215K | Sell |
7,377
-8,728
| -54% | -$255K | 0.01% | 525 |
|
|
2024
Q3 | $612K | Buy |
+16,105
| New | +$612K | 0.02% | 294 |
|
|
2023
Q4 | – | Sell |
-15,986
| Closed | -$603K | – | 569 |
|
|
2023
Q3 | $603K | Sell |
15,986
-124
| -0.8% | -$4.68K | 0.03% | 279 |
|
|
2023
Q2 | $734K | Sell |
16,110
-533
| -3% | -$24.3K | 0.03% | 253 |
|
|
2023
Q1 | $675K | Sell |
16,643
-2,549
| -13% | -$103K | 0.03% | 274 |
|
|
2022
Q4 | $978K | Buy |
+19,192
| New | +$978K | 0.03% | 290 |
|
|
2014
Q1 | – | Sell |
-5,956
| Closed | -$225K | – | 192 |
|
|
2013
Q4 | $225K | Buy |
5,956
+240
| +4% | +$9.07K | 0.08% | 161 |
|
|
2013
Q3 | $204K | Buy |
+5,716
| New | +$204K | 0.08% | 170 |
|