Patton Albertson Miller Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,132
| Closed | -$210K | – | 216 |
|
|
2025
Q1 | $210K | Buy |
+6,132
| New | +$210K | 0.03% | 202 |
|
|
2024
Q4 | – | Sell |
-6,357
| Closed | -$241K | – | 224 |
|
|
2024
Q3 | $241K | Sell |
6,357
-167
| -3% | -$6.34K | 0.03% | 196 |
|
|
2024
Q2 | $218K | Sell |
6,524
-720
| -10% | -$24.1K | 0.03% | 196 |
|
|
2024
Q1 | $310K | Sell |
7,244
-300
| -4% | -$12.8K | 0.05% | 170 |
|
|
2023
Q4 | $292K | Sell |
7,544
-1,000
| -12% | -$38.7K | 0.05% | 171 |
|
|
2023
Q3 | $322K | Sell |
8,544
-75
| -0.9% | -$2.83K | 0.06% | 164 |
|
|
2023
Q2 | $393K | Sell |
8,619
-2,413
| -22% | -$110K | 0.08% | 151 |
|
|
2023
Q1 | $447K | Sell |
11,032
-378
| -3% | -$15.3K | 0.08% | 158 |
|
|
2022
Q4 | $582K | Sell |
11,410
-1,949
| -15% | -$99.3K | 0.11% | 147 |
|
|
2022
Q3 | $720K | Buy |
13,359
+1,140
| +9% | +$61.4K | 0.15% | 131 |
|
|
2022
Q2 | $785K | Buy |
12,219
+356
| +3% | +$22.9K | 0.16% | 131 |
|
|
2022
Q1 | $920K | Sell |
11,863
-110
| -0.9% | -$8.53K | 0.16% | 133 |
|
|
2021
Q4 | $1.03M | Buy |
11,973
+932
| +8% | +$80K | 0.17% | 136 |
|
|
2021
Q3 | $888K | Buy |
+11,041
| New | +$888K | 0.17% | 139 |
|
|
2015
Q2 | – | Sell |
-8,126
| Closed | -$302K | – | 128 |
|
|
2015
Q1 | $302K | Sell |
8,126
-6,184
| -43% | -$230K | 0.12% | 126 |
|
|
2014
Q4 | $570K | Sell |
14,310
-3,492
| -20% | -$139K | 0.27% | 106 |
|
|
2014
Q3 | $699K | Sell |
17,802
-5,367
| -23% | -$211K | 0.36% | 97 |
|
|
2014
Q2 | $917K | Sell |
23,169
-7,235
| -24% | -$286K | 0.46% | 72 |
|
|
2014
Q1 | $1.22M | Sell |
30,404
-3,713
| -11% | -$148K | 0.64% | 53 |
|
|
2013
Q4 | $1.29M | Sell |
34,117
-3,758
| -10% | -$142K | 0.76% | 52 |
|
|
2013
Q3 | $1.35M | Sell |
37,875
-606
| -2% | -$21.6K | 0.8% | 49 |
|
|
2013
Q2 | $1.45M | Buy |
+38,481
| New | +$1.45M | 0.88% | 41 |
|