Stokes Family Office’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,499	Closed	-$209K	–	245
2024 Q3	$209K	Buy	+5,499	New	+$202K	0.02%	217
2024 Q2	–	Sell	-5,415	Closed	-$231K	–	224
2024 Q1	$231K	Buy	5,415 +40	+0.7%	+$1.63K	0.03%	208
2023 Q4	$208K	Sell	5,375 -521	-9%	-$18.4K	0.03%	207
2023 Q3	$222K	Buy	5,896 +126	+2%	+$5.37K	0.03%	288
2023 Q2	$263K	Buy	5,770 +38	+0.7%	+$1.66K	0.03%	261
2023 Q1	$233K	Sell	5,732 -162	-3%	-$6.87K	0.03%	257
2022 Q4	$300K	Buy	5,894 +22	+0.4%	+$1.18K	0.04%	217
2022 Q3	$316K	Sell	5,872 -4	-0.1%	-$241	0.05%	201
2022 Q2	$377K	Buy	5,876 +38	+0.7%	+$2.76K	0.05%	185
2022 Q1	$453K	Sell	5,838 -21	-0.4%	-$1.76K	0.06%	169
2021 Q4	$503K	Buy	5,859 +63	+1%	+$5.07K	0.06%	157
2021 Q3	$466K	Sell	5,796 -18	-0.3%	-$1.42K	0.06%	153
2021 Q2	$468K	Buy	5,814 +18	+0.3%	+$1.51K	0.07%	143
2021 Q1	$489K	Buy	5,796 +618	+12%	+$49.1K	0.08%	134
2020 Q4	$415K	Buy	5,178 +97	+2%	+$7.68K	0.08%	121
2020 Q3	$409K	Buy	5,081 +26	+0.5%	+$2.19K	0.09%	111
2020 Q2	$435K	Sell	5,055 -42	-0.8%	-$3.66K	0.11%	105
2020 Q1	$414K	Buy	5,097 +48	+1%	+$4.14K	0.11%	103
2019 Q4	$422K	Buy	+5,049	New	+$418K	0.09%	101