SeaCrest Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,150
| Closed | -$280K | – | 606 |
|
|
2023
Q4 | $280K | Sell |
7,150
-10,585
| -60% | -$415K | 0.03% | 476 |
|
|
2023
Q3 | $669K | Buy |
17,735
+10,146
| +134% | +$383K | 0.09% | 245 |
|
|
2023
Q2 | $346K | Buy |
7,589
+621
| +9% | +$28.3K | 0.04% | 427 |
|
|
2023
Q1 | $283K | Buy |
6,968
+1,432
| +26% | +$58.1K | 0.04% | 480 |
|
|
2022
Q4 | $282K | Buy |
5,536
+870
| +19% | +$44.3K | 0.04% | 464 |
|
|
2022
Q3 | $251K | Buy |
4,666
+378
| +9% | +$20.3K | 0.04% | 477 |
|
|
2022
Q2 | $275K | Buy |
4,288
+604
| +16% | +$38.7K | 0.03% | 492 |
|
|
2022
Q1 | $286K | Hold |
3,684
| – | – | 0.03% | 525 |
|
|
2021
Q4 | $316K | Sell |
3,684
-26
| -0.7% | -$2.23K | 0.03% | 497 |
|
|
2021
Q3 | $298K | Sell |
3,710
-99
| -3% | -$7.95K | 0.04% | 492 |
|
|
2021
Q2 | $307K | Sell |
3,809
-127
| -3% | -$10.2K | 0.04% | 493 |
|
|
2021
Q1 | $332K | Buy |
3,936
+37
| +0.9% | +$3.12K | 0.04% | 428 |
|
|
2020
Q4 | $313K | Hold |
3,899
| – | – | 0.04% | 417 |
|
|
2020
Q3 | $314K | Buy |
3,899
+301
| +8% | +$24.2K | 0.05% | 374 |
|
|
2020
Q2 | $310K | Sell |
3,598
-1,207
| -25% | -$104K | 0.05% | 374 |
|
|
2020
Q1 | $390K | Sell |
4,805
-960
| -17% | -$77.9K | 0.08% | 262 |
|
|
2019
Q4 | $482K | Sell |
5,765
-343
| -6% | -$28.7K | 0.08% | 285 |
|
|
2019
Q3 | $534K | Sell |
6,108
-9
| -0.1% | -$787 | 0.1% | 244 |
|
|
2019
Q2 | $501K | Buy |
6,117
+122
| +2% | +$9.99K | 0.1% | 239 |
|
|
2019
Q1 | $487K | Buy |
5,995
+1
| +0% | +$81 | 0.08% | 240 |
|
|
2018
Q4 | $395K | Buy |
5,994
+171
| +3% | +$11.3K | 0.08% | 255 |
|
|
2018
Q3 | $449K | Buy |
5,823
+801
| +16% | +$61.8K | 0.08% | 283 |
|
|
2018
Q2 | $371K | Sell |
5,022
-452
| -8% | -$33.4K | 0.07% | 323 |
|
|
2018
Q1 | $356K | Buy |
5,474
+72
| +1% | +$4.68K | 0.07% | 331 |
|
|
2017
Q4 | $349K | Buy |
+5,402
| New | +$349K | 0.06% | 331 |
|