Quarry LP’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
9,020
+7,700
| +583% | +$233K | 0.06% | 285 |
|
|
2025
Q1 | $45.2K | Sell |
1,320
-4,029
| -75% | -$138K | 0.01% | 838 |
|
|
2024
Q4 | $156K | Buy |
5,349
+1,222
| +30% | +$35.6K | 0.02% | 289 |
|
|
2024
Q3 | $157K | Buy |
4,127
+998
| +32% | +$37.9K | 0.04% | 281 |
|
|
2024
Q2 | $105K | Buy |
3,129
+574
| +22% | +$19.2K | 0.03% | 317 |
|
|
2024
Q1 | $109K | Buy |
2,555
+2,411
| +1,674% | +$103K | 0.02% | 187 |
|
|
2023
Q4 | $5.57K | Buy |
+144
| New | +$5.57K | ﹤0.01% | 1194 |
|