Lake Street Advisors Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,396
| Closed | -$251K | – | 247 |
|
2021
Q2 | $251K | Buy |
3,396
+20
| +0.6% | +$1.48K | 0.02% | 272 |
|
2021
Q1 | $285K | Sell |
3,376
-144
| -4% | -$12.2K | 0.02% | 247 |
|
2020
Q4 | $282K | Sell |
3,520
-10
| -0.3% | -$801 | 0.02% | 234 |
|
2020
Q3 | $284K | Sell |
3,530
-290
| -8% | -$23.3K | 0.03% | 216 |
|
2020
Q2 | $329K | Buy |
3,820
+78
| +2% | +$6.72K | 0.03% | 184 |
|
2020
Q1 | $304K | Buy |
3,742
+742
| +25% | +$60.3K | 0.04% | 171 |
|
2019
Q4 | $251K | Buy |
3,000
+119
| +4% | +$9.96K | 0.02% | 211 |
|
2019
Q3 | $242K | Sell |
2,881
-14
| -0.5% | -$1.18K | 0.03% | 188 |
|
2019
Q2 | $237K | Buy |
2,895
+186
| +7% | +$15.2K | 0.03% | 183 |
|
2019
Q1 | $220K | Buy |
+2,709
| New | +$220K | 0.02% | 198 |
|
2018
Q3 | – | Sell |
-3,185
| Closed | -$235K | – | 228 |
|
2018
Q2 | $235K | Sell |
3,185
-18
| -0.6% | -$1.33K | 0.02% | 276 |
|
2018
Q1 | $208K | Buy |
+3,203
| New | +$208K | 0.02% | 286 |
|