Sanders Morris Harris’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,100	Closed	-$218K	–	291
2024 Q1	$218K	Buy	+5,100	New	+$207K	0.04%	237
2023 Q3	–	Sell	-5,100	Closed	-$229K	–	259
2023 Q2	$229K	Buy	+5,100	New	+$222K	0.05%	219
2023 Q1	–	Sell	-5,100	Closed	-$260K	–	153
2022 Q4	$260K	Hold	5,100	–	–	0.1%	168
2022 Q3	$281K	Hold	5,100	–	–	0.07%	207
2022 Q2	$333K	Hold	5,100	–	–	0.07%	193
2022 Q1	$395K	Hold	5,100	–	–	0.08%	195
2021 Q4	$440K	Hold	5,100	–	–	0.08%	183
2021 Q3	$412K	Hold	5,100	–	–	0.08%	196
2021 Q2	$413K	Hold	5,100	–	–	0.08%	200
2021 Q1	$432K	Buy	5,100 +200	+4%	+$15.9K	0.09%	178
2020 Q4	$402K	Hold	4,900	–	–	0.09%	187
2020 Q3	$391K	Buy	+4,900	New	+$412K	0.11%	176
2020 Q1	–	Sell	-4,900	Closed	-$416K	–	165
2019 Q4	$416K	Hold	4,900	–	–	0.09%	177
2019 Q3	$417K	Hold	4,900	–	–	0.1%	163
2019 Q2	$399K	Buy	+4,900	New	+$380K	0.1%	178
2016 Q2	–	Sell	-23,996	Closed	-$985K	–	248
2016 Q1	$985K	Buy	+23,996	New	+$914K	0.17%	121