Silvercrest Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,827
| Closed | -$237K | – | 832 |
|
|
2025
Q2 | $237K | Hold |
7,827
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $268K | Sell |
7,827
-1,005
| -11% | -$32.9K | ﹤0.01% | 780 |
|
|
2024
Q4 | $258K | Sell |
8,832
-4,186
| -32% | -$141K | ﹤0.01% | 775 |
|
|
2024
Q3 | $494K | Sell |
13,018
-1,813
| -12% | -$66.6K | ﹤0.01% | 652 |
|
|
2024
Q2 | $496K | Sell |
14,831
-1,325
| -8% | -$48.8K | ﹤0.01% | 721 |
|
|
2024
Q1 | $691K | Sell |
16,156
-512
| -3% | -$20.8K | ﹤0.01% | 663 |
|
|
2023
Q4 | $644K | Sell |
16,668
-787
| -5% | -$27.8K | ﹤0.01% | 637 |
|
|
2023
Q3 | $659K | Sell |
17,455
-350
| -2% | -$14.9K | 0.01% | 648 |
|
|
2023
Q2 | $811K | Buy |
17,805
+42
| +0.2% | +$1.83K | 0.01% | 618 |
|
|
2023
Q1 | $720K | Sell |
17,763
-500
| -3% | -$21.2K | 0.01% | 616 |
|
|
2022
Q4 | $931K | Sell |
18,263
-10
| -0.1% | -$537 | 0.01% | 584 |
|
|
2022
Q3 | $984K | Buy |
18,273
+400
| +2% | +$24.1K | 0.01% | 557 |
|
|
2022
Q2 | $1.15M | Sell |
17,873
-630
| -3% | -$45.7K | 0.01% | 549 |
|
|
2022
Q1 | $1.44M | Buy |
18,503
+110
| +0.6% | +$9.21K | 0.01% | 550 |
|
|
2021
Q4 | $1.58M | Hold |
18,393
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $1.48M | Hold |
18,393
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $1.48M | Hold |
18,393
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $1.55M | Sell |
18,393
-200
| -1% | -$15.9K | 0.01% | 516 |
|
|
2020
Q4 | $1.49M | Sell |
18,593
-300
| -2% | -$23.8K | 0.01% | 497 |
|
|
2020
Q3 | $1.52M | Buy |
18,893
+1,200
| +7% | +$101K | 0.01% | 485 |
|
|
2020
Q2 | $1.52M | Sell |
17,693
-700
| -4% | -$61K | 0.01% | 482 |
|
|
2020
Q1 | $1.49M | Sell |
18,393
-725
| -4% | -$62.6K | 0.02% | 457 |
|
|
2019
Q4 | $1.6M | Sell |
19,118
-200
| -1% | -$16.5K | 0.01% | 499 |
|
|
2019
Q3 | $1.69M | Sell |
19,318
-595
| -3% | -$50.8K | 0.01% | 492 |
|
|
2019
Q2 | $1.63M | Hold |
19,913
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $1.62M | Sell |
19,913
-262
| -1% | -$19.1K | 0.02% | 344 |
|
|
2018
Q4 | $1.33M | Sell |
20,175
-350
| -2% | -$23.5K | 0.01% | 324 |
|
|
2018
Q3 | $1.58M | Buy |
20,525
+12
| +0.1% | +$890 | 0.01% | 332 |
|
|
2018
Q2 | $1.51M | Sell |
20,513
-1,850
| -8% | -$130K | 0.01% | 342 |
|
|
2018
Q1 | $1.46M | Sell |
22,363
-1,100
| -5% | -$74.4K | 0.01% | 342 |
|
|
2017
Q4 | $1.52M | Sell |
23,463
-1,510
| -6% | -$97K | 0.01% | 336 |
|
|
2017
Q3 | $1.57M | Sell |
24,973
-550
| -2% | -$34K | 0.02% | 326 |
|
|
2017
Q2 | $1.54M | Sell |
25,523
-2,104
| -8% | -$120K | 0.02% | 325 |
|
|
2017
Q1 | $1.43M | Sell |
27,627
-183
| -0.7% | -$9K | 0.02% | 331 |
|
|
2016
Q4 | $1.23M | Sell |
27,810
-67
| -0.2% | -$3.1K | 0.01% | 335 |
|
|
2016
Q3 | $1.33M | Sell |
27,877
-2,534
| -8% | -$119K | 0.02% | 325 |
|
|
2016
Q2 | $1.38M | Sell |
30,411
-17,400
| -36% | -$763K | 0.02% | 319 |
|
|
2016
Q1 | $1.96M | Sell |
47,811
-38,000
| -44% | -$1.45M | 0.03% | 281 |
|
|
2015
Q4 | $3.27M | Sell |
85,811
-3,550
| -4% | -$130K | 0.05% | 240 |
|
|
2015
Q3 | $2.94M | Sell |
89,361
-43,487
| -33% | -$1.65M | 0.04% | 231 |
|
|
2015
Q2 | $5.05M | Buy |
132,848
+3,409
| +3% | +$127K | 0.07% | 217 |
|
|
2015
Q1 | $4.82M | Sell |
129,439
-6,094
| -4% | -$231K | 0.07% | 205 |
|
|
2014
Q4 | $5.39M | Sell |
135,533
-58,645
| -30% | -$2.28M | 0.08% | 194 |
|
|
2014
Q3 | $7.57M | Sell |
194,178
-1,287,904
| -87% | -$52.3M | 0.12% | 169 |
|
|
2014
Q2 | $58.2M | Buy |
1,482,082
+73,119
| +5% | +$2.93M | 0.87% | 31 |
|
|
2014
Q1 | $56.3M | Buy |
1,408,963
+283,055
| +25% | +$10.6M | 0.9% | 33 |
|
|
2013
Q4 | $42.5M | Buy |
1,125,908
+72,617
| +7% | +$2.63M | 0.71% | 49 |
|
|
2013
Q3 | $37.6M | Buy |
1,053,291
+460,806
| +78% | +$17.9M | 0.72% | 47 |
|
|
2013
Q2 | $22.3M | Buy |
+592,485
| New | +$22.7M | 0.47% | 72 |
|
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