Principle Wealth Partners’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 | – | Sell |
-5,125
| Closed | -$233K | – | 320 |
|
|
2023
Q2 | $233K | Sell |
5,125
-1,750
| -25% | -$79.7K | 0.02% | 296 |
|
|
2023
Q1 | $279K | Buy |
6,875
+1,670
| +32% | +$67.7K | 0.03% | 267 |
|
|
2022
Q4 | $265K | Sell |
5,205
-1,000
| -16% | -$51K | 0.03% | 272 |
|
|
2022
Q3 | $334 | Hold |
6,205
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $399K | Buy |
6,205
+3,600
| +138% | +$231K | 0.05% | 213 |
|
|
2022
Q1 | $202K | Hold |
2,605
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $224K | Sell |
2,605
-215
| -8% | -$18.5K | 0.02% | 298 |
|
|
2021
Q3 | $227K | Sell |
2,820
-96
| -3% | -$7.73K | 0.03% | 292 |
|
|
2021
Q2 | $235K | Buy |
+2,916
| New | +$235K | 0.03% | 290 |
|
|
2020
Q3 | – | Sell |
-379
| Closed | -$33K | – | 171 |
|
|
2020
Q2 | $33K | Buy |
+379
| New | +$33K | 0.01% | 317 |
|