Steward Partners Investment Advisory’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286 | Hold |
43
| – | – | ﹤0.01% | 4008 |
|
|
2025
Q1 | $278 | Sell |
43
-57
| -57% | -$369 | ﹤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% | -$2.41K | ﹤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% | -$2.2K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q2 | $6K | Sell |
750
-900
| -55% | -$7.2K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $38K | Buy |
1,650
+300
| +22% | +$6.91K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $37K | Sell |
1,350
-1,500
| -53% | -$41.1K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $79K | Hold |
2,850
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q2 | $84K | Sell |
2,850
-25
| -0.9% | -$737 | ﹤0.01% | 2490 |
|
|
2021
Q1 | $91.3K | Buy |
2,875
+25
| +0.9% | +$794 | ﹤0.01% | 1676 |
|
|
2020
Q4 | $59K | Sell |
2,850
-900
| -24% | -$18.6K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $58K | Sell |
3,750
-100
| -3% | -$1.55K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $70K | Buy |
3,850
+545
| +16% | +$9.91K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $51K | Sell |
3,305
-1,750
| -35% | -$27K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $151K | Buy |
5,055
+1,025
| +25% | +$30.6K | ﹤0.01% | 972 |
|
|
2019
Q3 | $87K | Buy |
4,030
+1,700
| +73% | +$36.7K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $58K | Buy |
+2,330
| New | +$58K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$106K | – | 911 |
|
|
2018
Q3 | $106K | Sell |
4,130
-1,000
| -19% | -$25.7K | 0.01% | 911 |
|
|
2018
Q2 | $119K | Buy |
5,130
+1,280
| +33% | +$29.7K | 0.01% | 794 |
|
|
2018
Q1 | $61K | Buy |
+3,850
| New | +$61K | ﹤0.01% | 928 |
|