Iron Gate Global Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,431
| Closed | -$282K | – | 91 |
|
|
2024
Q3 | $282K | Sell |
7,431
-400
| -5% | -$14.7K | 0.04% | 70 |
|
|
2024
Q2 | $262K | Sell |
7,831
-3,792
| -33% | -$140K | 0.04% | 76 |
|
|
2024
Q1 | $507K | Buy |
11,623
+400
| +4% | +$16.3K | 0.09% | 57 |
|
|
2023
Q4 | $434K | Hold |
11,223
| – | – | 0.09% | 56 |
|
|
2023
Q3 | $421K | Hold |
11,223
| – | – | 0.09% | 52 |
|
|
2023
Q2 | $511K | Hold |
11,223
| – | – | 0.11% | 51 |
|
|
2023
Q1 | $455K | Buy |
11,223
+5,300
| +89% | +$225K | 0.11% | 52 |
|
|
2022
Q4 | $302K | Hold |
5,923
| – | – | 0.08% | 64 |
|
|
2022
Q3 | $324K | Hold |
5,923
| – | – | 0.09% | 59 |
|
|
2022
Q2 | $380K | Hold |
5,923
| – | – | 0.1% | 62 |
|
|
2022
Q1 | $459K | Hold |
5,923
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $521K | Hold |
5,923
| – | – | 0.12% | 58 |
|
|
2021
Q3 | $476K | Hold |
5,923
| – | – | 0.13% | 66 |
|
|
2021
Q2 | $476K | Hold |
5,923
| – | – | 0.13% | 65 |
|
|
2021
Q1 | $499K | Hold |
5,923
| – | – | 0.16% | 58 |
|
|
2020
Q4 | $475K | Hold |
5,923
| – | – | 0.18% | 51 |
|
|
2020
Q3 | $476K | Hold |
5,923
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $510K | Hold |
5,923
| – | – | 0.25% | 48 |
|
|
2020
Q1 | $481K | Buy |
+5,923
| New | +$511K | 0.33% | 37 |
|
|
2019
Q4 | – | Sell |
-7,666
| Closed | -$671K | – | 77 |
|
|
2019
Q3 | $671K | Buy |
7,666
+3,253
| +74% | +$278K | 0.41% | 33 |
|
|
2019
Q2 | $361K | Hold |
4,413
| – | – | 0.24% | 44 |
|
|
2019
Q1 | $359K | Sell |
4,413
-1,500
| -25% | -$109K | 0.14% | 46 |
|
|
2018
Q4 | $389K | Sell |
5,913
-43
| -0.7% | -$2.89K | 0.29% | 39 |
|
|
2018
Q3 | $380K | Buy |
5,956
+43
| +0.7% | +$3.19K | 0.25% | 37 |
|
|
2018
Q2 | $437K | Hold |
5,913
| – | – | 0.32% | 30 |
|
|
2018
Q1 | $385K | Hold |
5,913
| – | – | 0.29% | 32 |
|
|
2017
Q4 | $382K | Hold |
5,913
| – | – | 0.32% | 33 |
|
|
2017
Q3 | $371K | Hold |
5,913
| – | – | 0.35% | 35 |
|
|
2017
Q2 | $358K | Buy |
+5,913
| New | +$336K | 0.4% | 29 |
|