Stelac Advisory Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,010
| Closed | -$365K | – | 112 |
|
2023
Q2 | $365K | Buy |
8,010
+1,212
| +18% | +$55.2K | 0.16% | 105 |
|
2023
Q1 | $276K | Hold |
6,798
| – | – | 0.12% | 115 |
|
2022
Q4 | $346K | Buy |
6,798
+670
| +11% | +$34.2K | 0.16% | 106 |
|
2022
Q3 | $330K | Hold |
6,128
| – | – | 0.15% | 111 |
|
2022
Q2 | $394K | Buy |
6,128
+4,201
| +218% | +$270K | 0.16% | 106 |
|
2022
Q1 | $149K | Sell |
1,927
-3,324
| -63% | -$257K | 0.05% | 142 |
|
2021
Q4 | $451K | Sell |
5,251
-56
| -1% | -$4.81K | 0.12% | 103 |
|
2021
Q3 | $427K | Buy |
5,307
+1,767
| +50% | +$142K | 0.11% | 135 |
|
2021
Q2 | $285K | Buy |
+3,540
| New | +$285K | 0.07% | 177 |
|