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	Shares Change %	Capital Flow	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%	-$8.04K	0.02%	139
2021 Q2	$225K	Hold	2,800	–	–	0.02%	139
2021 Q1	$236K	Sell	2,800 -85,088	-97%	-$7.17M	0.03%	139
2020 Q4	$7.05M	Sell	87,888 -7,038	-7%	-$565K	0.93%	43
2020 Q3	$7.63M	Buy	94,926 +1,255	+1%	+$101K	1.07%	35
2020 Q2	$8.07M	Sell	93,671 -110	-0.1%	-$9.47K	1.24%	30
2020 Q1	$7.61M	Buy	93,781 +5,505	+6%	+$447K	1.47%	25
2019 Q4	$7.38M	Buy	88,276 +1,915	+2%	+$160K	1.22%	34
2019 Q3	$7.55M	Sell	86,361 -455	-0.5%	-$39.8K	1.39%	30
2019 Q2	$7.11M	Sell	86,816 -4,450	-5%	-$364K	1.35%	34
2019 Q1	$7.42M	Buy	91,266 +612	+0.7%	+$49.8K	1.41%	25
2018 Q4	$5.97M	Sell	90,654 -1,965	-2%	-$129K	1.33%	30
2018 Q3	$7.14M	Buy	92,619 +1,275	+1%	+$98.3K	1.35%	28
2018 Q2	$6.74M	Buy	91,344 +1,265	+1%	+$93.4K	1.35%	29
2018 Q1	$5.86M	Buy	90,079 +3,744	+4%	+$244K	1.2%	37
2017 Q4	$5.58M	Sell	86,335 -1,960	-2%	-$127K	1.13%	40
2017 Q3	$5.54M	Buy	88,295 +305	+0.3%	+$19.1K	1.14%	34
2017 Q2	$5.33M	Sell	87,990 -920	-1%	-$55.7K	1.15%	36
2017 Q1	$4.61M	Sell	88,910 -390	-0.4%	-$20.2K	1.03%	40
2016 Q4	$3.96M	Sell	89,300 -220	-0.2%	-$9.76K	0.96%	45
2016 Q3	$4.26M	Buy	89,520 +75,290	+529%	+$3.58M	1.05%	43
2016 Q2	$643K	Sell	14,230 -1,105	-7%	-$49.9K	0.16%	97
2016 Q1	$630K	Sell	15,335 -1,385	-8%	-$56.9K	0.15%	100
2015 Q4	$638K	Sell	16,720 -400	-2%	-$15.3K	0.16%	100
2015 Q3	$562K	Buy	17,120 +4,509	+36%	+$148K	0.15%	101
2015 Q2	$479K	Buy	+12,611	New	+$479K	0.12%	106
2015 Q1	–	Sell	-7,548	Closed	-$300K	–	49
2014 Q4	$300K	Buy	+7,548	New	+$300K	0.07%	128
2013 Q4	–	Sell	-127,434	Closed	-$4.55M	–	153
2013 Q3	$4.55M	Buy	127,434 +8,231	+7%	+$294K	1.11%	40
2013 Q2	$4.49M	Buy	+119,203	New	+$4.49M	1.19%	37