Modera 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
Q3 | – | Sell |
-3,978
| Closed | -$255K | – | 315 |
|
|
2022
Q2 | $255K | Sell |
3,978
-17
| -0.4% | -$1.09K | 0.01% | 282 |
|
|
2022
Q1 | $310K | Sell |
3,995
-4,539
| -53% | -$352K | 0.01% | 280 |
|
|
2021
Q4 | $732K | Buy |
8,534
+4,833
| +131% | +$415K | 0.03% | 211 |
|
|
2021
Q3 | $298K | Buy |
3,701
+702
| +23% | +$56.5K | 0.02% | 211 |
|
|
2021
Q2 | $241K | Hold |
2,999
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $253K | Sell |
2,999
-1,046
| -26% | -$88.2K | 0.02% | 193 |
|
|
2020
Q4 | $325K | Buy |
+4,045
| New | +$325K | 0.03% | 173 |
|
|
2017
Q1 | – | Sell |
-6,102
| Closed | -$271K | – | 116 |
|
|
2016
Q4 | $271K | Sell |
6,102
-264
| -4% | -$11.7K | 0.09% | 91 |
|
|
2016
Q3 | $303K | Buy |
+6,366
| New | +$303K | 0.1% | 81 |
|
|
2016
Q2 | – | Sell |
-6,436
| Closed | -$264K | – | 104 |
|
|
2016
Q1 | $264K | Buy |
+6,436
| New | +$264K | 0.09% | 90 |
|