Orion Portfolio Solutions’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.6M Buy
46,671
+10,024
+27% +$343K 0.02% 824
2024
Q4
$1.07M Sell
36,647
-8,868
-19% -$259K 0.01% 1016
2024
Q3
$1.73M Sell
45,515
-1,408
-3% -$53.5K 0.02% 764
2024
Q2
$1.57M Buy
46,923
+1,560
+3% +$52.2K 0.02% 766
2024
Q1
$1.94M Buy
45,363
+522
+1% +$22.3K 0.02% 674
2023
Q4
$1.82M Buy
44,841
+1,598
+4% +$65K 0.02% 671
2023
Q3
$1.63M Sell
43,243
-3,080
-7% -$116K 0.02% 700
2023
Q2
$2.11M Buy
46,323
+1,520
+3% +$69.3K 0.02% 630
2023
Q1
$1.82M Buy
+44,803
New +$1.82M 0.02% 635
2020
Q3
Sell
-2,094
Closed -$180K 573
2020
Q2
$180K Buy
2,094
+350
+20% +$30.1K 0.01% 429
2020
Q1
$142K Buy
1,744
+471
+37% +$38.4K 0.01% 381
2019
Q4
$106K Buy
+1,273
New +$106K 0.01% 408