SFWA
Summit Financial Wealth Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,363
| Closed | -$2.06M | – | 138 |
|
|
2019
Q3 | $2.06M | Sell |
23,363
-920
| -4% | -$81K | 0.5% | 46 |
|
|
2019
Q2 | $1.99M | Sell |
24,283
-7,950
| -25% | -$651K | 0.49% | 50 |
|
|
2019
Q1 | $2.61M | Buy |
32,233
+2,720
| +9% | +$220K | 0.69% | 45 |
|
|
2018
Q4 | $1.94M | Sell |
29,513
-627
| -2% | -$41.3K | 0.63% | 45 |
|
|
2018
Q3 | $2.14M | Buy |
30,140
+397
| +1% | +$28.1K | 0.64% | 46 |
|
|
2018
Q2 | $1.93M | Hold |
29,743
| – | – | 0.65% | 48 |
|
|
2018
Q1 | $1.93M | Buy |
29,743
+2,830
| +11% | +$184K | 0.64% | 48 |
|
|
2017
Q4 | $1.74M | Buy |
26,913
+5,946
| +28% | +$384K | 0.6% | 48 |
|
|
2017
Q3 | $1.32M | Buy |
20,967
+6,817
| +48% | +$428K | 0.48% | 55 |
|
|
2017
Q2 | $857K | Buy |
14,150
+1,095
| +8% | +$66.3K | 0.34% | 71 |
|
|
2017
Q1 | $677K | Sell |
13,055
-370
| -3% | -$19.2K | 0.3% | 76 |
|
|
2016
Q4 | $595K | Sell |
13,425
-590
| -4% | -$26.1K | 0.26% | 85 |
|
|
2016
Q3 | $667K | Sell |
14,015
-12,570
| -47% | -$598K | 0.29% | 78 |
|
|
2016
Q2 | $1.2M | Sell |
26,585
-11,151
| -30% | -$504K | 0.5% | 48 |
|
|
2016
Q1 | $1.55M | Sell |
37,736
-13,373
| -26% | -$549K | 0.68% | 40 |
|
|
2015
Q4 | $1.95M | Sell |
51,109
-16,486
| -24% | -$629K | 0.89% | 35 |
|
|
2015
Q3 | $2.22M | Buy |
67,595
+7,280
| +12% | +$239K | 1.44% | 21 |
|
|
2015
Q2 | $4.22M | Sell |
60,315
-615
| -1% | -$43K | 2.61% | 11 |
|
|
2015
Q1 | $4.15M | Sell |
60,930
-835
| -1% | -$56.9K | 2.81% | 13 |
|
|
2014
Q4 | $4.53M | Buy |
+61,765
| New | +$4.53M | 3.14% | 10 |
|