Sonen Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $361K | Buy |
9,346
+2,250
| +32% | +$87K | 0.69% | 52 |
|
|
2023
Q3 | $268K | Buy |
7,096
+9
| +0.1% | +$340 | 0.53% | 64 |
|
|
2023
Q2 | $323K | Buy |
7,087
+71
| +1% | +$3.24K | 0.54% | 62 |
|
|
2023
Q1 | $285K | Sell |
7,016
-9,219
| -57% | -$374K | 0.48% | 68 |
|
|
2022
Q4 | $827K | Sell |
16,235
-1,141
| -7% | -$58.2K | 1.35% | 22 |
|
|
2022
Q3 | $936K | Sell |
17,376
-6,723
| -28% | -$362K | 1.52% | 14 |
|
|
2022
Q2 | $1.55M | Sell |
24,099
-14,112
| -37% | -$906K | 2.21% | 7 |
|
|
2022
Q1 | $2.96M | Sell |
38,211
-10,696
| -22% | -$829K | 3.58% | 2 |
|
|
2021
Q4 | $4.2M | Buy |
+48,907
| New | +$4.2M | 4.06% | 1 |
|