SAM
Silvercrest Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
7,827
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $268K | Sell |
7,827
-1,005
| -11% | -$34.4K | ﹤0.01% | 780 |
|
|
2024
Q4 | $258K | Sell |
8,832
-4,186
| -32% | -$122K | ﹤0.01% | 775 |
|
|
2024
Q3 | $494K | Sell |
13,018
-1,813
| -12% | -$68.8K | ﹤0.01% | 652 |
|
|
2024
Q2 | $496K | Sell |
14,831
-1,325
| -8% | -$44.3K | ﹤0.01% | 721 |
|
|
2024
Q1 | $691K | Sell |
16,156
-512
| -3% | -$21.9K | ﹤0.01% | 663 |
|
|
2023
Q4 | $644K | Sell |
16,668
-787
| -5% | -$30.4K | ﹤0.01% | 637 |
|
|
2023
Q3 | $659K | Sell |
17,455
-350
| -2% | -$13.2K | 0.01% | 648 |
|
|
2023
Q2 | $811K | Buy |
17,805
+42
| +0.2% | +$1.91K | 0.01% | 618 |
|
|
2023
Q1 | $720K | Sell |
17,763
-500
| -3% | -$20.3K | 0.01% | 616 |
|
|
2022
Q4 | $931K | Sell |
18,263
-10
| -0.1% | -$510 | 0.01% | 584 |
|
|
2022
Q3 | $984K | Buy |
18,273
+400
| +2% | +$21.5K | 0.01% | 557 |
|
|
2022
Q2 | $1.15M | Sell |
17,873
-630
| -3% | -$40.5K | 0.01% | 549 |
|
|
2022
Q1 | $1.44M | Buy |
18,503
+110
| +0.6% | +$8.53K | 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% | -$16.9K | 0.01% | 516 |
|
|
2020
Q4 | $1.49M | Sell |
18,593
-300
| -2% | -$24.1K | 0.01% | 497 |
|
|
2020
Q3 | $1.52M | Buy |
18,893
+1,200
| +7% | +$96.5K | 0.01% | 485 |
|
|
2020
Q2 | $1.52M | Sell |
17,693
-700
| -4% | -$60.3K | 0.01% | 482 |
|
|
2020
Q1 | $1.49M | Sell |
18,393
-725
| -4% | -$58.9K | 0.02% | 457 |
|
|
2019
Q4 | $1.6M | Sell |
19,118
-200
| -1% | -$16.7K | 0.01% | 499 |
|
|
2019
Q3 | $1.69M | Sell |
19,318
-595
| -3% | -$52K | 0.01% | 492 |
|
|
2019
Q2 | $1.63M | Hold |
19,913
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $1.62M | Sell |
19,913
-262
| -1% | -$21.3K | 0.02% | 344 |
|
|
2018
Q4 | $1.33M | Sell |
20,175
-350
| -2% | -$23K | 0.01% | 324 |
|
|
2018
Q3 | $1.58M | Buy |
20,525
+12
| +0.1% | +$925 | 0.01% | 332 |
|
|
2018
Q2 | $1.52M | Sell |
20,513
-1,850
| -8% | -$137K | 0.01% | 342 |
|
|
2018
Q1 | $1.46M | Sell |
22,363
-1,100
| -5% | -$71.6K | 0.01% | 342 |
|
|
2017
Q4 | $1.52M | Sell |
23,463
-1,510
| -6% | -$97.6K | 0.01% | 336 |
|
|
2017
Q3 | $1.57M | Sell |
24,973
-550
| -2% | -$34.5K | 0.02% | 326 |
|
|
2017
Q2 | $1.55M | Sell |
25,523
-2,104
| -8% | -$127K | 0.02% | 325 |
|
|
2017
Q1 | $1.43M | Sell |
27,627
-183
| -0.7% | -$9.49K | 0.02% | 329 |
|
|
2016
Q4 | $1.23M | Sell |
27,810
-67
| -0.2% | -$2.97K | 0.01% | 335 |
|
|
2016
Q3 | $1.33M | Sell |
27,877
-2,534
| -8% | -$121K | 0.02% | 325 |
|
|
2016
Q2 | $1.38M | Sell |
30,411
-17,400
| -36% | -$787K | 0.02% | 319 |
|
|
2016
Q1 | $1.96M | Sell |
47,811
-38,000
| -44% | -$1.56M | 0.03% | 281 |
|
|
2015
Q4 | $3.27M | Sell |
85,811
-3,550
| -4% | -$135K | 0.05% | 240 |
|
|
2015
Q3 | $2.94M | Buy |
89,361
+17,200
| +24% | +$565K | 0.04% | 231 |
|
|
2015
Q2 | $5.05M | Buy |
72,161
+1,852
| +3% | +$130K | 0.07% | 217 |
|
|
2015
Q1 | $4.82M | Sell |
70,309
-3,310
| -4% | -$227K | 0.07% | 205 |
|
|
2014
Q4 | $5.4M | Sell |
73,619
-31,855
| -30% | -$2.33M | 0.08% | 194 |
|
|
2014
Q3 | $7.57M | Sell |
105,474
-699,568
| -87% | -$50.2M | 0.12% | 169 |
|
|
2014
Q2 | $58.2M | Buy |
805,042
+39,717
| +5% | +$2.87M | 0.87% | 31 |
|
|
2014
Q1 | $56.3M | Buy |
765,325
+153,751
| +25% | +$11.3M | 0.9% | 33 |
|
|
2013
Q4 | $42.5M | Buy |
611,574
+39,444
| +7% | +$2.74M | 0.71% | 49 |
|
|
2013
Q3 | $37.6M | Buy |
572,130
+250,302
| +78% | +$16.4M | 0.72% | 47 |
|
|
2013
Q2 | $22.3M | Buy |
+321,828
| New | +$22.3M | 0.47% | 72 |
|