Optimum Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-280
| Closed | -$9.37K | – | 638 |
|
2024
Q2 | $9.37K | Hold |
280
| – | – | ﹤0.01% | 526 |
|
2024
Q1 | $12K | Hold |
280
| – | – | 0.01% | 508 |
|
2023
Q4 | $10.8K | Hold |
280
| – | – | 0.01% | 504 |
|
2023
Q3 | $10.6K | Hold |
280
| – | – | 0.01% | 535 |
|
2023
Q2 | $12.8K | Hold |
280
| – | – | 0.01% | 527 |
|
2023
Q1 | $11.4K | Hold |
280
| – | – | 0.01% | 550 |
|
2022
Q4 | $14.3K | Hold |
280
| – | – | 0.01% | 529 |
|
2022
Q3 | $15K | Hold |
280
| – | – | 0.01% | 530 |
|
2022
Q2 | $18K | Hold |
280
| – | – | 0.01% | 526 |
|
2022
Q1 | $22K | Hold |
280
| – | – | 0.01% | 551 |
|
2021
Q4 | $24K | Hold |
280
| – | – | 0.01% | 570 |
|
2021
Q3 | $23K | Hold |
280
| – | – | 0.01% | 576 |
|
2021
Q2 | $23K | Sell |
280
-600
| -68% | -$49.3K | 0.01% | 635 |
|
2021
Q1 | $74K | Hold |
880
| – | – | 0.02% | 422 |
|
2020
Q4 | $71K | Hold |
880
| – | – | 0.02% | 419 |
|
2020
Q3 | $71K | Hold |
880
| – | – | 0.02% | 388 |
|
2020
Q2 | $76K | Hold |
880
| – | – | 0.03% | 363 |
|
2020
Q1 | $71K | Hold |
880
| – | – | 0.03% | 357 |
|
2019
Q4 | $74K | Hold |
880
| – | – | 0.02% | 442 |
|
2019
Q3 | $77K | Hold |
880
| – | – | 0.02% | 419 |
|
2019
Q2 | $72K | Hold |
880
| – | – | 0.02% | 435 |
|
2019
Q1 | $72K | Hold |
880
| – | – | 0.02% | 438 |
|
2018
Q4 | $58K | Hold |
880
| – | – | 0.02% | 444 |
|
2018
Q3 | $68K | Hold |
880
| – | – | 0.02% | 472 |
|
2018
Q2 | $65K | Hold |
880
| – | – | 0.02% | 476 |
|
2018
Q1 | $57K | Buy |
+880
| New | +$57K | 0.02% | 506 |
|
2015
Q1 | $141K | Sell |
3,787
-2,393
| -39% | -$89.1K | 0.04% | 334 |
|
2014
Q4 | $246K | Buy |
6,180
+920
| +17% | +$36.6K | 0.08% | 241 |
|
2014
Q3 | $205K | Buy |
5,260
+184
| +4% | +$7.17K | 0.07% | 250 |
|
2014
Q2 | $200K | Buy |
5,076
+1,749
| +53% | +$68.9K | 0.06% | 258 |
|
2014
Q1 | $133K | Hold |
3,327
| – | – | 0.05% | 269 |
|
2013
Q4 | $126K | Buy |
3,327
+308
| +10% | +$11.7K | 0.05% | 269 |
|
2013
Q3 | $108K | Buy |
+3,019
| New | +$108K | 0.04% | 272 |
|