Siemens Fonds Invest’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
10,558
+1,181
| +13% | +$35.8K | 0.02% | 383 |
|
|
2025
Q1 | $321K | Buy |
9,377
+353
| +4% | +$12.1K | 0.02% | 348 |
|
|
2024
Q4 | $258K | Hold |
9,024
| – | – | 0.02% | 397 |
|
|
2024
Q3 | $343K | Sell |
9,024
-418
| -4% | -$15.9K | 0.03% | 336 |
|
|
2024
Q2 | $316K | Buy |
9,442
+658
| +7% | +$22K | 0.02% | 354 |
|
|
2024
Q1 | $375K | Sell |
8,784
-247
| -3% | -$10.6K | 0.03% | 337 |
|
|
2023
Q4 | $349K | Buy |
9,031
+1,302
| +17% | +$50.3K | 0.03% | 327 |
|
|
2023
Q3 | $292K | Sell |
7,729
-2,351
| -23% | -$88.7K | 0.03% | 317 |
|
|
2023
Q2 | $457K | Hold |
10,080
| – | – | 0.04% | 260 |
|
|
2023
Q1 | $409K | Sell |
10,080
-89
| -0.9% | -$3.61K | 0.04% | 272 |
|
|
2022
Q4 | $518K | Sell |
10,169
-2,676
| -21% | -$136K | 0.05% | 234 |
|
|
2022
Q3 | $692K | Hold |
12,845
| – | – | 0.08% | 198 |
|
|
2022
Q2 | $825K | Hold |
12,845
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $996K | Hold |
12,845
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $1.11M | Sell |
12,845
-1,135
| -8% | -$98.1K | 0.07% | 200 |
|
|
2021
Q3 | $1.12M | Buy |
13,980
+817
| +6% | +$65.7K | 0.08% | 181 |
|
|
2021
Q2 | $1.06M | Buy |
13,163
+3,149
| +31% | +$254K | 0.13% | 141 |
|
|
2021
Q1 | $845K | Buy |
+10,014
| New | +$845K | 0.08% | 164 |
|