Patton Albertson Miller Group’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,132	Closed	-$210K	–	216
2025 Q1	$210K	Buy	+6,132	New	+$200K	0.03%	202
2024 Q4	–	Sell	-6,357	Closed	-$241K	–	224
2024 Q3	$241K	Sell	6,357 -167	-3%	-$6.13K	0.03%	196
2024 Q2	$218K	Sell	6,524 -720	-10%	-$26.5K	0.03%	196
2024 Q1	$310K	Sell	7,244 -300	-4%	-$12.2K	0.05%	170
2023 Q4	$292K	Sell	7,544 -1,000	-12%	-$35.4K	0.05%	171
2023 Q3	$322K	Sell	8,544 -75	-0.9%	-$3.19K	0.06%	164
2023 Q2	$393K	Sell	8,619 -2,413	-22%	-$105K	0.08%	151
2023 Q1	$447K	Sell	11,032 -378	-3%	-$16K	0.08%	158
2022 Q4	$582K	Sell	11,410 -1,949	-15%	-$105K	0.11%	147
2022 Q3	$720K	Buy	13,359 +1,140	+9%	+$68.6K	0.15%	131
2022 Q2	$785K	Buy	12,219 +356	+3%	+$25.8K	0.16%	131
2022 Q1	$920K	Sell	11,863 -110	-0.9%	-$9.21K	0.16%	133
2021 Q4	$1.03M	Buy	11,973 +932	+8%	+$75K	0.17%	136
2021 Q3	$888K	Buy	+11,041	New	+$872K	0.17%	139
2015 Q2	–	Sell	-8,126	Closed	-$302K	–	128
2015 Q1	$302K	Sell	8,126 -6,184	-43%	-$234K	0.12%	126
2014 Q4	$570K	Sell	14,310 -3,492	-20%	-$136K	0.27%	106
2014 Q3	$699K	Sell	17,802 -5,367	-23%	-$218K	0.36%	97
2014 Q2	$917K	Sell	23,169 -7,235	-24%	-$289K	0.46%	72
2014 Q1	$1.22M	Sell	30,404 -3,713	-11%	-$139K	0.64%	53
2013 Q4	$1.29M	Sell	34,117 -3,758	-10%	-$136K	0.76%	52
2013 Q3	$1.35M	Sell	37,875 -606	-2%	-$23.5K	0.8%	49
2013 Q2	$1.45M	Buy	+38,481	New	+$1.47M	0.88%	41