Marotta Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7K | Sell |
14,067
-3,285
| -19% | -$21.9K | 0.02% | 103 |
|
|
2025
Q1 | $142K | Buy |
17,352
+750
| +5% | +$6.12K | 0.03% | 109 |
|
|
2024
Q4 | $132K | Sell |
16,602
-750
| -4% | -$5.96K | 0.03% | 108 |
|
|
2024
Q3 | $142K | Sell |
17,352
-200
| -1% | -$1.63K | 0.03% | 109 |
|
|
2024
Q2 | $124K | Sell |
17,552
-550
| -3% | -$3.9K | 0.03% | 106 |
|
|
2024
Q1 | $192K | Sell |
18,102
-1,424
| -7% | -$15.1K | 0.04% | 101 |
|
|
2023
Q4 | $157K | Sell |
19,526
-269
| -1% | -$2.16K | 0.03% | 102 |
|
|
2023
Q3 | $163K | Sell |
19,795
-170
| -0.9% | -$1.4K | 0.04% | 102 |
|
|
2023
Q2 | $160K | Buy |
+19,965
| New | +$160K | 0.04% | 107 |
|
|
2022
Q4 | $129K | Buy |
20,531
+371
| +2% | +$2.33K | 0.03% | 101 |
|
|
2022
Q3 | $139K | Sell |
20,160
-618
| -3% | -$4.26K | 0.04% | 103 |
|
|
2022
Q2 | $177K | Sell |
20,778
-1,298
| -6% | -$11.1K | 0.04% | 104 |
|
|
2022
Q1 | $504K | Sell |
22,076
-439
| -2% | -$10K | 0.12% | 71 |
|
|
2021
Q4 | $622K | Sell |
22,515
-159
| -0.7% | -$4.39K | 0.14% | 62 |
|
|
2021
Q3 | $631K | Buy |
22,674
+571
| +3% | +$15.9K | 0.15% | 56 |
|
|
2021
Q2 | $664K | Buy |
22,103
+4,277
| +24% | +$129K | 0.16% | 56 |
|
|
2021
Q1 | $565K | Buy |
+17,826
| New | +$565K | 0.14% | 55 |
|