IEQ Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,547
| Closed | -$704K | – | 1338 |
|
|
2024
Q3 | $704K | Buy |
18,547
+4,043
| +28% | +$154K | 0.01% | 646 |
|
|
2024
Q2 | $485K | Buy |
14,504
+3,472
| +31% | +$116K | 0.01% | 664 |
|
|
2024
Q1 | $472K | Buy |
11,032
+1,534
| +16% | +$65.6K | 0.01% | 638 |
|
|
2023
Q4 | $367K | Sell |
9,498
-7,168
| -43% | -$277K | 0.01% | 669 |
|
|
2023
Q3 | $629K | Sell |
16,666
-5,687
| -25% | -$215K | 0.01% | 498 |
|
|
2023
Q2 | $1.02M | Buy |
22,353
+4,377
| +24% | +$199K | 0.02% | 392 |
|
|
2023
Q1 | $729K | Buy |
+17,976
| New | +$729K | 0.02% | 464 |
|
|
2022
Q4 | – | Sell |
-6,616
| Closed | -$356K | – | 823 |
|
|
2022
Q3 | $356K | Buy |
6,616
+3,466
| +110% | +$187K | 0.01% | 617 |
|
|
2022
Q2 | $202K | Sell |
3,150
-2,306
| -42% | -$148K | 0.01% | 732 |
|
|
2022
Q1 | $423K | Buy |
5,456
+246
| +5% | +$19.1K | 0.01% | 546 |
|
|
2021
Q4 | $447K | Sell |
5,210
-79
| -1% | -$6.78K | 0.01% | 493 |
|
|
2021
Q3 | $426K | Buy |
5,289
+1,359
| +35% | +$109K | 0.01% | 480 |
|
|
2021
Q2 | $316K | Buy |
3,930
+648
| +20% | +$52.1K | 0.01% | 447 |
|
|
2021
Q1 | $277K | Buy |
+3,282
| New | +$277K | 0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-4,028
| Closed | -$327K | – | 325 |
|
|
2020
Q1 | $327K | Buy |
4,028
+852
| +27% | +$69.2K | 0.03% | 262 |
|
|
2019
Q4 | $265K | Buy |
+3,176
| New | +$265K | 0.02% | 338 |
|