Machina Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,027
| Closed | -$258K | – | 270 |
|
|
2024
Q1 | $258K | Sell |
6,027
-9,173
| -60% | -$392K | 0.14% | 220 |
|
|
2023
Q4 | $588K | Buy |
+15,200
| New | +$588K | 0.38% | 103 |
|
|
2023
Q3 | – | Sell |
-8,159
| Closed | -$372K | – | 266 |
|
|
2023
Q2 | $372K | Buy |
+8,159
| New | +$372K | 0.21% | 181 |
|
|
2022
Q3 | – | Sell |
-3,737
| Closed | -$240K | – | 145 |
|
|
2022
Q2 | $240K | Sell |
3,737
-3,690
| -50% | -$237K | 0.54% | 97 |
|
|
2022
Q1 | $576K | Buy |
7,427
+4,527
| +156% | +$351K | 1.27% | 12 |
|
|
2021
Q4 | $249K | Buy |
+2,900
| New | +$249K | 0.6% | 83 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$225K | – | 133 |
|
|
2021
Q2 | $225K | Buy |
+2,800
| New | +$225K | 0.38% | 145 |
|
|
2019
Q4 | – | Sell |
-4,049
| Closed | -$354K | – | 348 |
|
|
2019
Q3 | $354K | Buy |
+4,049
| New | +$354K | 0.16% | 199 |
|
|
2019
Q1 | – | Sell |
-12,275
| Closed | -$808K | – | 474 |
|
|
2018
Q4 | $808K | Buy |
+12,275
| New | +$808K | 0.53% | 68 |
|