Kestra Advisory Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,891
| Closed | -$236K | – | 2820 |
|
|
2025
Q1 | $236K | Sell |
6,891
-1,627
| -19% | -$55.7K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $248K | Sell |
8,518
-1,616
| -16% | -$47.1K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $385K | Sell |
10,134
-1,283
| -11% | -$48.7K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $382K | Sell |
11,417
-1,874
| -14% | -$62.7K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $568K | Sell |
13,291
-535
| -4% | -$22.9K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $535K | Buy |
13,826
+1,697
| +14% | +$65.6K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $458K | Buy |
12,129
+3,208
| +36% | +$121K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $406K | Sell |
8,921
-166
| -2% | -$7.56K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $369K | Sell |
9,087
-27,021
| -75% | -$1.1M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.84M | Buy |
36,108
+860
| +2% | +$43.8K | 0.02% | 784 |
|
|
2022
Q3 | $1.9M | Sell |
35,248
-9,542
| -21% | -$514K | 0.02% | 684 |
|
|
2022
Q2 | $2.88M | Buy |
44,790
+7,586
| +20% | +$487K | 0.03% | 539 |
|
|
2022
Q1 | $2.89M | Buy |
37,204
+2,697
| +8% | +$209K | 0.03% | 545 |
|
|
2021
Q4 | $2.96M | Buy |
34,507
+2,483
| +8% | +$213K | 0.03% | 545 |
|
|
2021
Q3 | $2.58M | Buy |
32,024
+16,063
| +101% | +$1.29M | 0.03% | 610 |
|
|
2021
Q2 | $1.29M | Sell |
15,961
-1,899
| -11% | -$153K | 0.01% | 823 |
|
|
2021
Q1 | $1.51M | Sell |
17,860
-4,679
| -21% | -$395K | 0.02% | 696 |
|
|
2020
Q4 | $1.79M | Buy |
22,539
+7,970
| +55% | +$631K | 0.02% | 632 |
|
|
2020
Q3 | $1.17M | Buy |
+14,569
| New | +$1.17M | 0.02% | 574 |
|