Pointe Capital Management’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 Q4	–	Sell	-11,082	Closed	-$252K	–	155
2025 Q3	$252K	Hold	11,082	–	–	0.12%	139
2025 Q2	$336K	Buy	11,082 +104	+0.9%	+$3.15K	0.17%	118
2025 Q1	$376K	Hold	10,978	–	–	0.22%	107
2024 Q4	$320K	Buy	10,978 +4,019	+58%	+$135K	0.18%	119
2024 Q3	$264K	Hold	6,959	–	–	0.15%	130
2024 Q2	$233K	Hold	6,959	–	–	0.14%	138
2024 Q1	$297K	Hold	6,959	–	–	0.18%	120
2023 Q4	$269K	Sell	6,959 -260	-4%	-$9.2K	0.19%	123
2023 Q3	$272K	Buy	7,219 +42	+0.6%	+$1.79K	0.2%	117
2023 Q2	$327K	Buy	7,177 +2,850	+66%	+$124K	0.25%	105
2023 Q1	$176K	Hold	4,327	–	–	0.13%	148
2022 Q4	$221K	Buy	+4,327	New	+$232K	0.17%	136