MAI Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353K | Buy |
21,020
+23
| +0.1% | +$445 | ﹤0.01% | 1186 |
|
|
2025
Q4 | $401K | Buy |
20,997
+2,941
| +16% | +$58.8K | ﹤0.01% | 1047 |
|
|
2025
Q3 | $411K | Buy |
18,056
+6,469
| +56% | +$164K | ﹤0.01% | 989 |
|
|
2025
Q2 | $351K | Buy |
11,587
+179
| +2% | +$5.43K | ﹤0.01% | 957 |
|
|
2025
Q1 | $390K | Buy |
11,408
+101
| +0.9% | +$3.3K | ﹤0.01% | 896 |
|
|
2024
Q4 | $330K | Buy |
11,307
+1,742
| +18% | +$58.6K | ﹤0.01% | 966 |
|
|
2024
Q3 | $363K | Buy |
9,565
+460
| +5% | +$16.9K | ﹤0.01% | 824 |
|
|
2024
Q2 | $305K | Sell |
9,105
-551
| -6% | -$20.3K | ﹤0.01% | 986 |
|
|
2024
Q1 | $413K | Buy |
9,656
+530
| +6% | +$21.5K | ﹤0.01% | 876 |
|
|
2023
Q4 | $353K | Sell |
9,126
-886
| -9% | -$31.3K | ﹤0.01% | 819 |
|
|
2023
Q3 | $378K | Sell |
10,012
-373
| -4% | -$15.9K | 0.01% | 728 |
|
|
2023
Q2 | $473K | Sell |
10,385
-868
| -8% | -$37.8K | 0.01% | 664 |
|
|
2023
Q1 | $456K | Sell |
11,253
-4,352
| -28% | -$184K | 0.01% | 667 |
|
|
2022
Q4 | $795K | Sell |
15,605
-2,429
| -13% | -$130K | 0.01% | 471 |
|
|
2022
Q3 | $971K | Buy |
18,034
+216
| +1% | +$13K | 0.02% | 379 |
|
|
2022
Q2 | $1.14M | Hold |
17,818
| – | – | 0.02% | 354 |
|
|
2022
Q1 | $1.38M | Buy |
17,818
+133
| +0.8% | +$11.1K | 0.02% | 332 |
|
|
2021
Q4 | $1.52M | Buy |
17,685
+2,076
| +13% | +$167K | 0.02% | 337 |
|
|
2021
Q3 | $1.25M | Buy |
15,609
+855
| +6% | +$67.6K | 0.02% | 331 |
|
|
2021
Q2 | $1.19M | Sell |
14,754
-793
| -5% | -$66.5K | 0.02% | 330 |
|
|
2021
Q1 | $1.31M | Buy |
15,547
+2,263
| +17% | +$180K | 0.03% | 292 |
|
|
2020
Q4 | $1.07M | Buy |
13,284
+547
| +4% | +$43.3K | 0.03% | 305 |
|
|
2020
Q3 | $1.02M | Buy |
12,737
+65
| +0.5% | +$5.47K | 0.03% | 277 |
|
|
2020
Q2 | $1.09M | Buy |
12,672
+91
| +0.7% | +$7.93K | 0.03% | 262 |
|
|
2020
Q1 | $1.02M | Sell |
12,581
-258
| -2% | -$22.3K | 0.04% | 239 |
|
|
2019
Q4 | $1.07M | Buy |
12,839
+19
| +0.1% | +$1.57K | 0.04% | 266 |
|
|
2019
Q3 | $1.12M | Hold |
12,820
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $1.05M | Buy |
12,820
+181
| +1% | +$14.1K | 0.05% | 239 |
|
|
2019
Q1 | $1.03M | Sell |
12,639
-123
| -1% | -$8.95K | 0.05% | 213 |
|
|
2018
Q4 | $840K | Buy |
12,762
+1,784
| +16% | +$120K | 0.05% | 234 |
|
|
2018
Q3 | $846K | Buy |
10,978
+43
| +0.4% | +$3.19K | 0.04% | 245 |
|
|
2018
Q2 | $807K | Buy |
10,935
+29
| +0.3% | +$2.04K | 0.04% | 252 |
|
|
2018
Q1 | $709K | Buy |
10,906
+108
| +1% | +$7.31K | 0.04% | 259 |
|
|
2017
Q4 | $698K | Sell |
10,798
-148
| -1% | -$9.5K | 0.04% | 260 |
|
|
2017
Q3 | $687K | Sell |
10,946
-165
| -1% | -$10.2K | 0.04% | 248 |
|
|
2017
Q2 | $673K | Sell |
11,111
-35
| -0.3% | -$1.99K | 0.04% | 247 |
|
|
2017
Q1 | $578K | Hold |
11,146
| – | – | 0.04% | 248 |
|
|
2016
Q4 | $494K | Hold |
11,146
| – | – | 0.04% | 258 |
|
|
2016
Q3 | $531K | Sell |
11,146
-15
| -0.1% | -$707 | 0.04% | 260 |
|
|
2016
Q2 | $505K | Sell |
11,161
-317
| -3% | -$13.9K | 0.04% | 267 |
|
|
2016
Q1 | $472K | Buy |
11,478
+332
| +3% | +$12.7K | 0.04% | 277 |
|
|
2015
Q4 | $425K | Sell |
11,146
-100
| -0.9% | -$3.65K | 0.03% | 291 |
|
|
2015
Q3 | $369K | Sell |
11,246
-9,578
| -46% | -$363K | 0.03% | 323 |
|
|
2015
Q2 | $791K | Hold |
20,824
| – | – | 0.05% | 241 |
|
|
2015
Q1 | $775K | Sell |
20,824
-368
| -2% | -$14K | 0.05% | 248 |
|
|
2014
Q4 | $844K | Buy |
21,192
+37
| +0.2% | +$1.44K | 0.06% | 218 |
|
|
2014
Q3 | $825K | Sell |
21,155
-736
| -3% | -$29.9K | 0.08% | 176 |
|
|
2014
Q2 | $860K | Sell |
21,891
-3,940
| -15% | -$158K | 0.08% | 159 |
|
|
2014
Q1 | $1.03M | Sell |
25,831
-937
| -4% | -$35K | 0.1% | 140 |
|
|
2013
Q4 | $1.01M | Sell |
26,768
-4,071
| -13% | -$148K | 0.11% | 146 |
|
|
2013
Q3 | $1.1M | Sell |
30,839
-3,831
| -11% | -$149K | 0.14% | 120 |
|
|
2013
Q2 | $1.3M | Buy |
+34,670
| New | +$1.33M | 0.17% | 104 |
|
Other funds holding BAX
VCM
VPM
GA
