Kelleher Financial 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
2025 Q4	–	Sell	-240	Closed	-$5.47K	–	712
2025 Q3	$5.47K	Buy	+240	New	+$6.09K	﹤0.01%	547
2017 Q1	–	Sell	-21,490	Closed	-$952K	–	90
2016 Q4	$952K	Sell	21,490 -300	-1%	-$13.9K	0.53%	58
2016 Q3	$1.04M	Hold	21,790	–	–	0.59%	43
2016 Q2	$985K	Hold	21,790	–	–	0.6%	44
2016 Q1	$895K	Hold	21,790	–	–	0.49%	53
2015 Q4	$831K	Sell	21,790 -350	-2%	-$12.8K	0.56%	48
2015 Q3	$727K	Sell	22,140 -18,804	-46%	-$712K	0.48%	56
2015 Q2	$1.55M	Buy	40,944 +29,456	+256%	+$1.1M	0.89%	40
2015 Q1	$427K	Buy	11,488 +4,603	+67%	+$175K	0.24%	76
2014 Q4	$274K	Buy	+6,885	New	+$268K	0.15%	93