Quent Capital’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 | – | Sell |
-475
| Closed | -$16.3K | – | 374 |
|
|
2025
Q1 | $16.3K | Buy |
475
+15
| +3% | +$513 | ﹤0.01% | 802 |
|
|
2024
Q4 | $13.4K | Sell |
460
-410
| -47% | -$12K | ﹤0.01% | 874 |
|
|
2024
Q3 | $33.1K | Buy |
870
+1
| +0.1% | +$38 | ﹤0.01% | 771 |
|
|
2024
Q2 | $29.1K | Buy |
869
+173
| +25% | +$5.79K | ﹤0.01% | 763 |
|
|
2024
Q1 | $29.8K | Sell |
696
-303
| -30% | -$13K | ﹤0.01% | 773 |
|
|
2023
Q4 | $38.6K | Sell |
999
-884
| -47% | -$34.2K | 0.01% | 679 |
|
|
2023
Q3 | $71.1K | Sell |
1,883
-749
| -28% | -$28.3K | 0.01% | 500 |
|
|
2023
Q2 | $120K | Buy |
2,632
+1
| +0% | +$46 | 0.02% | 383 |
|
|
2023
Q1 | $107K | Sell |
2,631
-196
| -7% | -$7.95K | 0.02% | 402 |
|
|
2022
Q4 | $144K | Buy |
2,827
+323
| +13% | +$16.5K | 0.03% | 328 |
|
|
2022
Q3 | $135K | Buy |
2,504
+200
| +9% | +$10.8K | 0.03% | 313 |
|
|
2022
Q2 | $148K | Buy |
2,304
+1
| +0% | +$64 | 0.03% | 281 |
|
|
2022
Q1 | $179K | Buy |
2,303
+290
| +14% | +$22.5K | 0.03% | 289 |
|
|
2021
Q4 | $173K | Buy |
+2,013
| New | +$173K | 0.04% | 307 |
|