Optimum Investment Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-280	Closed	-$9.37K	–	639
2024 Q2	$9.37K	Hold	280	–	–	﹤0.01%	527
2024 Q1	$12K	Hold	280	–	–	0.01%	509
2023 Q4	$10.8K	Hold	280	–	–	0.01%	505
2023 Q3	$10.6K	Hold	280	–	–	0.01%	536
2023 Q2	$12.8K	Hold	280	–	–	0.01%	528
2023 Q1	$11.4K	Hold	280	–	–	0.01%	551
2022 Q4	$14.3K	Hold	280	–	–	0.01%	530
2022 Q3	$15K	Hold	280	–	–	0.01%	531
2022 Q2	$18K	Hold	280	–	–	0.01%	527
2022 Q1	$22K	Hold	280	–	–	0.01%	552
2021 Q4	$24K	Hold	280	–	–	0.01%	570
2021 Q3	$23K	Hold	280	–	–	0.01%	577
2021 Q2	$23K	Sell	280 -600	-68%	-$50.3K	0.01%	636
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	+$59.5K	0.02%	506
2015 Q1	$141K	Sell	3,787 -2,393	-39%	-$90.7K	0.04%	334
2014 Q4	$246K	Buy	6,180 +920	+17%	+$35.8K	0.08%	241
2014 Q3	$205K	Buy	5,260 +184	+4%	+$7.47K	0.07%	250
2014 Q2	$200K	Buy	5,076 +1,749	+53%	+$70K	0.06%	258
2014 Q1	$133K	Hold	3,327	–	–	0.05%	269
2013 Q4	$126K	Buy	3,327 +308	+10%	+$11.2K	0.05%	269
2013 Q3	$108K	Buy	+3,019	New	+$117K	0.04%	272