Mastrapasqua Asset Management’s Baxter International BAX Stock Holding History

Mastrapasqua Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,700	Closed	-$209K	–	150
2022 Q1	$209K	Hold	2,700	–	–	0.02%	140
2021 Q4	$232K	Hold	2,700	–	–	0.02%	131
2021 Q3	$217K	Sell	2,700 -100	-4%	-$7.9K	0.02%	139
2021 Q2	$225K	Hold	2,800	–	–	0.02%	139
2021 Q1	$236K	Sell	2,800 -85,088	-97%	-$6.76M	0.03%	139
2020 Q4	$7.05M	Sell	87,888 -7,038	-7%	-$558K	0.93%	43
2020 Q3	$7.63M	Buy	94,926 +1,255	+1%	+$106K	1.07%	35
2020 Q2	$8.06M	Sell	93,671 -110	-0.1%	-$9.58K	1.24%	30
2020 Q1	$7.61M	Buy	93,781 +5,505	+6%	+$475K	1.47%	25
2019 Q4	$7.38M	Buy	88,276 +1,915	+2%	+$158K	1.22%	34
2019 Q3	$7.55M	Sell	86,361 -455	-0.5%	-$38.8K	1.39%	30
2019 Q2	$7.11M	Sell	86,816 -4,450	-5%	-$346K	1.35%	34
2019 Q1	$7.42M	Buy	91,266 +612	+0.7%	+$44.5K	1.41%	25
2018 Q4	$5.97M	Sell	90,654 -1,965	-2%	-$132K	1.33%	30
2018 Q3	$7.14M	Buy	92,619 +1,275	+1%	+$94.6K	1.35%	28
2018 Q2	$6.74M	Buy	91,344 +1,265	+1%	+$89.2K	1.35%	29
2018 Q1	$5.86M	Buy	90,079 +3,744	+4%	+$253K	1.2%	37
2017 Q4	$5.58M	Sell	86,335 -1,960	-2%	-$126K	1.13%	40
2017 Q3	$5.54M	Buy	88,295 +305	+0.3%	+$18.8K	1.14%	34
2017 Q2	$5.33M	Sell	87,990 -920	-1%	-$52.3K	1.15%	36
2017 Q1	$4.61M	Sell	88,910 -390	-0.4%	-$19.2K	1.03%	40
2016 Q4	$3.96M	Sell	89,300 -220	-0.2%	-$10.2K	0.96%	45
2016 Q3	$4.26M	Buy	89,520 +75,290	+529%	+$3.55M	1.05%	43
2016 Q2	$643K	Sell	14,230 -1,105	-7%	-$48.5K	0.16%	97
2016 Q1	$630K	Sell	15,335 -1,385	-8%	-$52.8K	0.15%	100
2015 Q4	$638K	Sell	16,720 -400	-2%	-$14.6K	0.16%	100
2015 Q3	$562K	Buy	17,120 +4,509	+36%	+$171K	0.15%	101
2015 Q2	$479K	Buy	+12,611	New	+$471K	0.12%	106
2015 Q1	–	Sell	-7,548	Closed	-$300K	–	49
2014 Q4	$300K	Buy	+7,548	New	+$294K	0.07%	128
2013 Q4	–	Sell	-127,434	Closed	-$4.55M	–	153
2013 Q3	$4.55M	Buy	127,434 +8,231	+7%	+$320K	1.11%	40
2013 Q2	$4.49M	Buy	+119,203	New	+$4.57M	1.19%	37