Steward Partners Investment Advisory’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232	Hold	43	–	–	﹤0.01%	4305
2025 Q4	$299	Hold	43	–	–	﹤0.01%	4176
2025 Q3	$277	Hold	43	–	–	﹤0.01%	4161
2025 Q2	$286	Hold	43	–	–	﹤0.01%	4008
2025 Q1	$278	Sell	43 -57	-57%	-$409	﹤0.01%	3900
2024 Q4	$806	Hold	100	–	–	﹤0.01%	3792
2024 Q3	$816	Hold	100	–	–	﹤0.01%	3549
2024 Q2	$697	Hold	100	–	–	﹤0.01%	3435
2024 Q1	$1.06K	Hold	100	–	–	﹤0.01%	3367
2023 Q4	$802	Sell	100 -300	-75%	-$2.19K	﹤0.01%	3326
2023 Q3	$3.29K	Hold	400	–	–	﹤0.01%	2953
2023 Q2	$3.2K	Hold	400	–	–	﹤0.01%	2931
2023 Q1	$3.24K	Hold	400	–	–	﹤0.01%	2919
2022 Q4	$2.51K	Sell	400 -350	-47%	-$2.44K	﹤0.01%	2970
2022 Q3	$5K	Hold	750	–	–	﹤0.01%	2742
2022 Q2	$6K	Sell	750 -900	-55%	-$12.6K	﹤0.01%	2675
2022 Q1	$38K	Buy	1,650 +300	+22%	+$7.33K	﹤0.01%	2053
2021 Q4	$37K	Sell	1,350 -1,500	-53%	-$40.2K	﹤0.01%	2040
2021 Q3	$79K	Hold	2,850	–	–	﹤0.01%	1660
2021 Q2	$84K	Sell	2,850 -25	-0.9%	-$757	﹤0.01%	2491
2021 Q1	$91.3K	Buy	2,875 +25	+0.9%	+$733	﹤0.01%	1676
2020 Q4	$59K	Sell	2,850 -900	-24%	-$16.8K	﹤0.01%	1590
2020 Q3	$58K	Sell	3,750 -100	-3%	-$1.72K	﹤0.01%	1433
2020 Q2	$70K	Buy	3,850 +545	+16%	+$9.6K	﹤0.01%	1280
2020 Q1	$51K	Sell	3,305 -1,750	-35%	-$42.2K	﹤0.01%	1245
2019 Q4	$151K	Buy	5,055 +1,025	+25%	+$26.6K	﹤0.01%	972
2019 Q3	$87K	Buy	4,030 +1,700	+73%	+$38.9K	﹤0.01%	1140
2019 Q2	$58K	Buy	+2,330	New	+$55.3K	﹤0.01%	1277
2018 Q4	–	Sell	-4,130	Closed	-$106K	–	911
2018 Q3	$106K	Sell	4,130 -1,000	-19%	-$22.9K	0.01%	911
2018 Q2	$119K	Buy	5,130 +1,280	+33%	+$26.5K	0.01%	794
2018 Q1	$61K	Buy	+3,850	New	+$71.7K	﹤0.01%	928