Pathstone Family Office’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Buy |
34,114
+24,028
| +238% | +$909K | 0.01% | 611 |
|
|
2023
Q2 | $475K | Buy |
10,086
+2,371
| +31% | +$112K | 0.01% | 772 |
|
|
2023
Q1 | $315K | Sell |
7,715
-30,749
| -80% | -$1.26M | 0.01% | 887 |
|
|
2022
Q4 | $1.61M | Buy |
38,464
+1,515
| +4% | +$63.5K | 0.01% | 569 |
|
|
2022
Q3 | $2M | Buy |
36,949
+26,425
| +251% | +$1.43M | 0.02% | 445 |
|
|
2022
Q2 | $678K | Buy |
10,524
+2,127
| +25% | +$137K | 0.01% | 462 |
|
|
2022
Q1 | $654K | Sell |
8,397
-328
| -4% | -$25.5K | 0.02% | 452 |
|
|
2021
Q4 | $750K | Buy |
8,725
+2,700
| +45% | +$232K | 0.02% | 409 |
|
|
2021
Q3 | $486K | Buy |
6,025
+1,206
| +25% | +$97.3K | 0.01% | 527 |
|
|
2021
Q2 | $389K | Buy |
4,819
+1,651
| +52% | +$133K | 0.01% | 563 |
|
|
2021
Q1 | $269K | Buy |
3,168
+2,960
| +1,423% | +$251K | 0.01% | 517 |
|
|
2020
Q4 | $16K | Buy |
208
+203
| +4,060% | +$15.6K | ﹤0.01% | 747 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-1,507
| Closed | -$99K | – | 886 |
|
|
2018
Q4 | $99K | Buy |
+1,507
| New | +$99K | 0.03% | 131 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 405 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 577 |
|