Montag & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$25.8K | – | 982 |
|
|
2024
Q1 | $25.8K | Hold |
600
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $23.4K | Hold |
600
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $22.8K | Hold |
600
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $27.5K | Hold |
600
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $24.5K | Hold |
600
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $30.8K | Hold |
600
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $32K | Sell |
600
-134
| -18% | -$7.15K | ﹤0.01% | 600 |
|
|
2022
Q2 | $47K | Hold |
734
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $57K | Sell |
734
-200
| -21% | -$15.5K | ﹤0.01% | 539 |
|
|
2021
Q4 | $80K | Buy |
934
+134
| +17% | +$11.5K | ﹤0.01% | 512 |
|
|
2021
Q3 | $64K | Hold |
800
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $64K | Sell |
800
-1,050
| -57% | -$84K | ﹤0.01% | 523 |
|
|
2021
Q1 | $156K | Hold |
1,850
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $148K | Buy |
+1,850
| New | +$148K | 0.01% | 403 |
|
|
2018
Q3 | – | Sell |
-10,050
| Closed | -$742K | – | 321 |
|
|
2018
Q2 | $742K | Buy |
+10,050
| New | +$742K | 0.08% | 182 |
|