PAM
PVG Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,307
| Closed | -$429K | – | 50 |
|
|
2024
Q3 | $429K | Buy |
+11,307
| New | +$429K | 1.72% | 17 |
|
|
2023
Q4 | $246K | Sell |
6,367
-3,780
| -37% | -$146K | 1.19% | 21 |
|
|
2023
Q3 | $383K | Buy |
10,147
+12
| +0.1% | +$453 | 2.61% | 11 |
|
|
2023
Q2 | $462K | Sell |
10,135
-9,322
| -48% | -$425K | 1.99% | 8 |
|
|
2023
Q1 | $789K | Buy |
+19,457
| New | +$789K | 2.53% | 10 |
|
|
2022
Q4 | – | Sell |
-6,591
| Closed | -$355K | – | 38 |
|
|
2022
Q3 | $355K | Buy |
+6,591
| New | +$355K | 1.37% | 14 |
|