Intellectus Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,372
| Closed | -$710K | – | 267 |
|
|
2023
Q1 | $710K | Buy |
17,372
+3,464
| +25% | +$142K | 0.22% | 130 |
|
|
2022
Q4 | $712K | Buy |
13,908
+4,939
| +55% | +$253K | 0.25% | 128 |
|
|
2022
Q3 | $485K | Buy |
8,969
+2,015
| +29% | +$109K | 0.17% | 163 |
|
|
2022
Q2 | $449K | Buy |
6,954
+356
| +5% | +$23K | 0.15% | 173 |
|
|
2022
Q1 | $513K | Buy |
6,598
+169
| +3% | +$13.1K | 0.15% | 160 |
|
|
2021
Q4 | $554K | Buy |
6,429
+216
| +3% | +$18.6K | 0.14% | 171 |
|
|
2021
Q3 | $501K | Buy |
6,213
+852
| +16% | +$68.7K | 0.12% | 188 |
|
|
2021
Q2 | $433K | Sell |
5,361
-2,459
| -31% | -$199K | 0.1% | 201 |
|
|
2021
Q1 | $661K | Buy |
+7,820
| New | +$661K | 0.18% | 156 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$8K | – | 207 |
|
|
2019
Q1 | $8K | Hold |
102
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $7K | Sell |
102
-299
| -75% | -$20.5K | ﹤0.01% | 212 |
|
|
2018
Q3 | $31K | Hold |
401
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $30K | Hold |
401
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $26K | Hold |
401
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $26K | Hold |
401
| – | – | 0.01% | 396 |
|
|
2017
Q3 | $25K | Hold |
401
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $24K | Hold |
401
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $21K | Hold |
401
| – | – | 0.01% | 453 |
|
|
2016
Q4 | $18K | Buy |
+401
| New | +$18K | 0.01% | 462 |
|