Quantum Private Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,059
| Closed | -$729K | – | 187 |
|
|
2024
Q1 | $729K | Sell |
17,059
-3,625
| -18% | -$155K | 0.27% | 75 |
|
|
2023
Q4 | $800K | Buy |
20,684
+3,500
| +20% | +$135K | 0.33% | 69 |
|
|
2023
Q3 | $649K | Buy |
17,184
+90
| +0.5% | +$3.4K | 0.31% | 76 |
|
|
2023
Q2 | $779K | Buy |
+17,094
| New | +$779K | 0.36% | 65 |
|
|
2022
Q2 | – | Sell |
-7,419
| Closed | -$575K | – | 189 |
|
|
2022
Q1 | $575K | Hold |
7,419
| – | – | 0.25% | 83 |
|
|
2021
Q4 | $636K | Buy |
+7,419
| New | +$636K | 0.24% | 87 |
|