Modera Wealth 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
2022 Q3	–	Sell	-3,978	Closed	-$255K	–	315
2022 Q2	$255K	Sell	3,978 -17	-0.4%	-$1.23K	0.01%	282
2022 Q1	$310K	Sell	3,995 -4,539	-53%	-$380K	0.01%	280
2021 Q4	$732K	Buy	8,534 +4,833	+131%	+$389K	0.03%	211
2021 Q3	$298K	Buy	3,701 +702	+23%	+$55.5K	0.02%	211
2021 Q2	$241K	Hold	2,999	–	–	0.01%	205
2021 Q1	$253K	Sell	2,999 -1,046	-26%	-$83.1K	0.02%	193
2020 Q4	$325K	Buy	+4,045	New	+$320K	0.03%	173
2017 Q1	–	Sell	-6,102	Closed	-$271K	–	116
2016 Q4	$271K	Sell	6,102 -264	-4%	-$12.2K	0.09%	91
2016 Q3	$303K	Buy	+6,366	New	+$300K	0.1%	81
2016 Q2	–	Sell	-6,436	Closed	-$264K	–	104
2016 Q1	$264K	Buy	+6,436	New	+$245K	0.09%	90