OWP
Obermeyer Wealth Partners’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-457,396
| Closed | -$36.8M | – | 220 |
|
|
2021
Q2 | $36.8M | Buy |
457,396
+9,884
| +2% | +$796K | 2.05% | 28 |
|
|
2021
Q1 | $37.7M | Buy |
447,512
+10,267
| +2% | +$866K | 2.32% | 26 |
|
|
2020
Q4 | $35.1M | Buy |
437,245
+5,654
| +1% | +$454K | 2.33% | 26 |
|
|
2020
Q3 | $34.7M | Buy |
431,591
+7,653
| +2% | +$615K | 2.6% | 20 |
|
|
2020
Q2 | $36.5M | Buy |
423,938
+5,951
| +1% | +$512K | 3.09% | 15 |
|
|
2020
Q1 | $33.9M | Buy |
417,987
+23,026
| +6% | +$1.87M | 3.63% | 9 |
|
|
2019
Q4 | $33M | Sell |
394,961
-405
| -0.1% | -$33.9K | 2.92% | 16 |
|
|
2019
Q3 | $34.6M | Sell |
395,366
-34,655
| -8% | -$3.03M | 3.2% | 10 |
|
|
2019
Q2 | $35.2M | Sell |
430,021
-12,387
| -3% | -$1.01M | 3.17% | 12 |
|
|
2019
Q1 | $36M | Sell |
442,408
-7,527
| -2% | -$612K | 3.38% | 13 |
|
|
2018
Q4 | $29.6M | Sell |
449,935
-16,505
| -4% | -$1.09M | 3% | 17 |
|
|
2018
Q3 | $36M | Sell |
466,440
-2,524
| -0.5% | -$195K | 3.04% | 17 |
|
|
2018
Q2 | $34.6M | Buy |
+468,964
| New | +$34.6M | 3.08% | 14 |
|
|
2013
Q4 | – | Sell |
-169,502
| Closed | -$11.1M | – | 62 |
|
|
2013
Q3 | $11.1M | Sell |
169,502
-1,635
| -1% | -$107K | 3.12% | 15 |
|
|
2013
Q2 | $11.9M | Buy |
+171,137
| New | +$11.9M | 3.29% | 9 |
|