RWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,318
| Closed | -$213K | – | 244 |
|
|
2022
Q2 | $213K | Sell |
3,318
-24
| -0.7% | -$1.54K | 0.01% | 224 |
|
|
2022
Q1 | $259K | Sell |
3,342
-35
| -1% | -$2.71K | 0.02% | 220 |
|
|
2021
Q4 | $290K | Buy |
3,377
+35
| +1% | +$3.01K | 0.02% | 216 |
|
|
2021
Q3 | $269K | Hold |
3,342
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $269K | Hold |
3,342
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $282K | Buy |
3,342
+83
| +3% | +$7K | 0.02% | 204 |
|
|
2020
Q4 | $262K | Hold |
3,259
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $262K | Buy |
3,259
+559
| +21% | +$44.9K | 0.03% | 184 |
|
|
2020
Q2 | $232K | Buy |
+2,700
| New | +$232K | 0.03% | 194 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$8K | – | 271 |
|
|
2018
Q2 | $8K | Sell |
112
-30
| -21% | -$2.14K | ﹤0.01% | 630 |
|
|
2018
Q1 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 455 |
|