Sather Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,638
| Closed | -$439K | – | 90 |
|
|
2023
Q2 | $439K | Hold |
9,638
| – | – | 0.04% | 66 |
|
|
2023
Q1 | $391K | Hold |
9,638
| – | – | 0.03% | 70 |
|
|
2022
Q4 | $491K | Buy |
+9,638
| New | +$491K | 0.04% | 77 |
|
|
2014
Q2 | – | Sell |
-38,173
| Closed | -$1.53M | – | 51 |
|
|
2014
Q1 | $1.53M | Buy |
38,173
+184
| +0.5% | +$7.35K | 0.96% | 34 |
|
|
2013
Q4 | $1.44M | Buy |
37,989
+18,226
| +92% | +$688K | 0.96% | 33 |
|
|
2013
Q3 | $705K | Buy |
19,763
+690
| +4% | +$24.6K | 0.51% | 37 |
|
|
2013
Q2 | $718K | Buy |
+19,073
| New | +$718K | 0.59% | 34 |
|