Montag & Associates’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	939
2024 Q2	–	Sell	-600	Closed	-$25.8K	–	982
2024 Q1	$25.8K	Hold	600	–	–	﹤0.01%	674
2023 Q4	$23.4K	Hold	600	–	–	﹤0.01%	679
2023 Q3	$22.8K	Hold	600	–	–	﹤0.01%	654
2023 Q2	$27.5K	Hold	600	–	–	﹤0.01%	643
2023 Q1	$24.5K	Hold	600	–	–	﹤0.01%	647
2022 Q4	$30.8K	Hold	600	–	–	﹤0.01%	612
2022 Q3	$32K	Sell	600 -134	-18%	-$8.06K	﹤0.01%	600
2022 Q2	$47K	Hold	734	–	–	﹤0.01%	537
2022 Q1	$57K	Sell	734 -200	-21%	-$16.7K	﹤0.01%	539
2021 Q4	$80K	Buy	934 +134	+17%	+$10.8K	﹤0.01%	512
2021 Q3	$64K	Hold	800	–	–	﹤0.01%	534
2021 Q2	$64K	Sell	800 -1,050	-57%	-$88.1K	﹤0.01%	523
2021 Q1	$156K	Hold	1,850	–	–	0.01%	420
2020 Q4	$148K	Buy	+1,850	New	+$147K	0.01%	403
2018 Q3	–	Sell	-10,050	Closed	-$742K	–	321
2018 Q2	$742K	Buy	+10,050	New	+$708K	0.08%	182