Mission Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,763
| Closed | -$292K | – | 486 |
|
|
2022
Q1 | $292K | Sell |
3,763
-66
| -2% | -$5.12K | 0.01% | 408 |
|
|
2021
Q4 | $329K | Buy |
3,829
+233
| +6% | +$20K | 0.01% | 391 |
|
|
2021
Q3 | $289K | Sell |
3,596
-1,302
| -27% | -$105K | 0.01% | 396 |
|
|
2021
Q2 | $394K | Buy |
4,898
+56
| +1% | +$4.51K | 0.02% | 325 |
|
|
2021
Q1 | $408K | Buy |
4,842
+1,744
| +56% | +$147K | 0.02% | 302 |
|
|
2020
Q4 | $249K | Buy |
3,098
+331
| +12% | +$26.6K | 0.02% | 361 |
|
|
2020
Q3 | $223K | Hold |
2,767
| – | – | 0.02% | 326 |
|
|
2020
Q2 | $238K | Sell |
2,767
-6,204
| -69% | -$534K | 0.02% | 288 |
|
|
2020
Q1 | $728K | Buy |
8,971
+684
| +8% | +$55.5K | 0.08% | 115 |
|
|
2019
Q4 | $693K | Buy |
8,287
+98
| +1% | +$8.2K | 0.07% | 147 |
|
|
2019
Q3 | $716K | Buy |
8,189
+7
| +0.1% | +$612 | 0.08% | 128 |
|
|
2019
Q2 | $670K | Buy |
8,182
+56
| +0.7% | +$4.59K | 0.08% | 137 |
|
|
2019
Q1 | $661K | Buy |
8,126
+2,176
| +37% | +$177K | 0.08% | 135 |
|
|
2018
Q4 | $392K | Sell |
5,950
-695
| -10% | -$45.8K | 0.05% | 171 |
|
|
2018
Q3 | $512K | Buy |
6,645
+145
| +2% | +$11.2K | 0.07% | 151 |
|
|
2018
Q2 | $480K | Buy |
6,500
+87
| +1% | +$6.43K | 0.07% | 144 |
|
|
2018
Q1 | $417K | Sell |
6,413
-270
| -4% | -$17.6K | 0.07% | 133 |
|
|
2017
Q4 | $432K | Buy |
6,683
+600
| +10% | +$38.8K | 0.07% | 117 |
|
|
2017
Q3 | $382K | Hold |
6,083
| – | – | 0.07% | 120 |
|
|
2017
Q2 | $368K | Buy |
6,083
+100
| +2% | +$6.05K | 0.07% | 118 |
|
|
2017
Q1 | $310K | Hold |
5,983
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $265K | Buy |
5,983
+270
| +5% | +$12K | 0.05% | 139 |
|
|
2016
Q3 | $272K | Hold |
5,713
| – | – | 0.07% | 125 |
|
|
2016
Q2 | $258K | Hold |
5,713
| – | – | 0.07% | 123 |
|
|
2016
Q1 | $235K | Hold |
5,713
| – | – | 0.06% | 132 |
|
|
2015
Q4 | $218K | Sell |
5,713
-2,600
| -31% | -$99.2K | 0.06% | 126 |
|
|
2015
Q3 | $273K | Sell |
8,313
-3,760
| -31% | -$123K | 0.08% | 104 |
|
|
2015
Q2 | $449K | Buy |
+12,073
| New | +$449K | 0.15% | 75 |
|