MV Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Buy |
2,651
+46
| +2% | +$1.39K | 0.01% | 259 |
|
|
2025
Q1 | $89.2K | Buy |
2,605
+54
| +2% | +$1.85K | 0.01% | 248 |
|
|
2024
Q4 | $74.4K | Sell |
2,551
-64
| -2% | -$1.87K | 0.01% | 258 |
|
|
2024
Q3 | $99.3K | Buy |
2,615
+8
| +0.3% | +$304 | 0.01% | 236 |
|
|
2024
Q2 | $87.2K | Sell |
2,607
-42
| -2% | -$1.41K | 0.01% | 246 |
|
|
2024
Q1 | $113K | Buy |
2,649
+22
| +0.8% | +$940 | 0.01% | 210 |
|
|
2023
Q4 | $102K | Sell |
2,627
-317
| -11% | -$12.3K | 0.01% | 216 |
|
|
2023
Q3 | $111K | Sell |
2,944
-115
| -4% | -$4.34K | 0.01% | 193 |
|
|
2023
Q2 | $139K | Buy |
3,059
+56
| +2% | +$2.55K | 0.02% | 177 |
|
|
2023
Q1 | $122K | Buy |
3,003
+507
| +20% | +$20.6K | 0.02% | 183 |
|
|
2022
Q4 | $127K | Sell |
2,496
-111
| -4% | -$5.66K | 0.02% | 158 |
|
|
2022
Q3 | $140K | Sell |
2,607
-16
| -0.6% | -$859 | 0.02% | 146 |
|
|
2022
Q2 | $168K | Buy |
2,623
+83
| +3% | +$5.32K | 0.03% | 139 |
|
|
2022
Q1 | $197K | Sell |
2,540
-74
| -3% | -$5.74K | 0.03% | 139 |
|
|
2021
Q4 | $224K | Buy |
2,614
+32
| +1% | +$2.74K | 0.03% | 128 |
|
|
2021
Q3 | $208K | Buy |
2,582
+71
| +3% | +$5.72K | 0.03% | 126 |
|
|
2021
Q2 | $202K | Buy |
2,511
+66
| +3% | +$5.31K | 0.03% | 122 |
|
|
2021
Q1 | $206K | Buy |
2,445
+16
| +0.7% | +$1.35K | 0.04% | 111 |
|
|
2020
Q4 | $195K | Hold |
2,429
| – | – | 0.04% | 103 |
|
|
2020
Q3 | $195K | Buy |
2,429
+79
| +3% | +$6.34K | 0.04% | 96 |
|
|
2020
Q2 | $202K | Hold |
2,350
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $191K | Hold |
2,350
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $197K | Hold |
2,350
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $206K | Hold |
2,350
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $192K | Hold |
2,350
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $191K | Hold |
2,350
| – | – | 0.05% | 101 |
|
|
2018
Q4 | $155K | Hold |
2,350
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $181K | Sell |
2,350
-54
| -2% | -$4.16K | 0.05% | 103 |
|
|
2018
Q2 | $178K | Hold |
2,404
| – | – | 0.05% | 101 |
|
|
2018
Q1 | $156K | Sell |
2,404
-6
| -0.2% | -$389 | 0.04% | 105 |
|
|
2017
Q4 | $156K | Sell |
2,410
-31
| -1% | -$2.01K | 0.04% | 113 |
|
|
2017
Q3 | $153K | Hold |
2,441
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $148K | Hold |
2,441
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $127K | Hold |
2,441
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $108K | Buy |
2,441
+13
| +0.5% | +$575 | 0.04% | 118 |
|
|
2016
Q3 | $116K | Buy |
2,428
+29
| +1% | +$1.39K | 0.04% | 113 |
|
|
2016
Q2 | $108K | Buy |
2,399
+49
| +2% | +$2.21K | 0.04% | 119 |
|
|
2016
Q1 | $97K | Hold |
2,350
| – | – | 0.04% | 119 |
|
|
2015
Q4 | $90K | Hold |
2,350
| – | – | 0.04% | 130 |
|
|
2015
Q3 | $77K | Sell |
2,350
-1,976
| -46% | -$64.7K | 0.04% | 126 |
|
|
2015
Q2 | $164K | Hold |
4,326
| – | – | 0.07% | 94 |
|
|
2015
Q1 | $161K | Hold |
4,326
| – | – | 0.07% | 85 |
|
|
2014
Q4 | $172K | Buy |
+4,326
| New | +$172K | 0.08% | 75 |
|