Sanders Morris Harris’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 |
-5,100
| Closed | -$218K | – | 291 |
|
|
2024
Q1 | $218K | Buy |
+5,100
| New | +$218K | 0.04% | 237 |
|
|
2023
Q3 | – | Sell |
-5,100
| Closed | -$229K | – | 259 |
|
|
2023
Q2 | $229K | Buy |
+5,100
| New | +$229K | 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% | +$16.9K | 0.09% | 178 |
|
|
2020
Q4 | $402K | Hold |
4,900
| – | – | 0.09% | 187 |
|
|
2020
Q3 | $391K | Buy |
+4,900
| New | +$391K | 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 | +$399K | 0.1% | 178 |
|
|
2016
Q2 | – | Sell |
-23,996
| Closed | -$985K | – | 248 |
|
|
2016
Q1 | $985K | Buy |
+23,996
| New | +$985K | 0.17% | 121 |
|