Stokes Family Office’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,499
| Closed | -$209K | – | 245 |
|
|
2024
Q3 | $209K | Buy |
+5,499
| New | +$209K | 0.02% | 217 |
|
|
2024
Q2 | – | Sell |
-5,415
| Closed | -$231K | – | 224 |
|
|
2024
Q1 | $231K | Buy |
5,415
+40
| +0.7% | +$1.71K | 0.03% | 208 |
|
|
2023
Q4 | $208K | Sell |
5,375
-521
| -9% | -$20.1K | 0.03% | 207 |
|
|
2023
Q3 | $222K | Buy |
5,896
+126
| +2% | +$4.76K | 0.03% | 288 |
|
|
2023
Q2 | $263K | Buy |
5,770
+38
| +0.7% | +$1.73K | 0.03% | 261 |
|
|
2023
Q1 | $233K | Sell |
5,732
-162
| -3% | -$6.57K | 0.03% | 257 |
|
|
2022
Q4 | $300K | Buy |
5,894
+22
| +0.4% | +$1.12K | 0.04% | 217 |
|
|
2022
Q3 | $316K | Sell |
5,872
-4
| -0.1% | -$215 | 0.05% | 201 |
|
|
2022
Q2 | $377K | Buy |
5,876
+38
| +0.7% | +$2.44K | 0.05% | 185 |
|
|
2022
Q1 | $453K | Sell |
5,838
-21
| -0.4% | -$1.63K | 0.06% | 169 |
|
|
2021
Q4 | $503K | Buy |
5,859
+63
| +1% | +$5.41K | 0.06% | 157 |
|
|
2021
Q3 | $466K | Sell |
5,796
-18
| -0.3% | -$1.45K | 0.06% | 153 |
|
|
2021
Q2 | $468K | Buy |
5,814
+18
| +0.3% | +$1.45K | 0.07% | 143 |
|
|
2021
Q1 | $489K | Buy |
5,796
+618
| +12% | +$52.1K | 0.08% | 134 |
|
|
2020
Q4 | $415K | Buy |
5,178
+97
| +2% | +$7.77K | 0.08% | 121 |
|
|
2020
Q3 | $409K | Buy |
5,081
+26
| +0.5% | +$2.09K | 0.09% | 111 |
|
|
2020
Q2 | $435K | Sell |
5,055
-42
| -0.8% | -$3.61K | 0.11% | 105 |
|
|
2020
Q1 | $414K | Buy |
5,097
+48
| +1% | +$3.9K | 0.11% | 103 |
|
|
2019
Q4 | $422K | Buy |
+5,049
| New | +$422K | 0.09% | 101 |
|