SVB Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,030
| Closed | -$138K | – | 612 |
|
|
2025
Q1 | $138K | Buy |
+4,030
| New | +$132K | 0.01% | 359 |
|
|
2024
Q2 | – | Sell |
-7,028
| Closed | -$300K | – | 756 |
|
|
2024
Q1 | $300K | Buy |
7,028
+159
| +2% | +$6.46K | 0.01% | 637 |
|
|
2023
Q4 | $266K | Buy |
6,869
+3
| +0% | +$106 | 0.01% | 671 |
|
|
2023
Q3 | $259K | Sell |
6,866
-1,928
| -22% | -$82.1K | 0.01% | 667 |
|
|
2023
Q2 | $401K | Buy |
8,794
+635
| +8% | +$27.7K | 0.01% | 557 |
|
|
2023
Q1 | $331K | Buy |
8,159
+91
| +1% | +$3.86K | ﹤0.01% | 681 |
|
|
2022
Q4 | $411K | Buy |
8,068
+1,065
| +15% | +$57.2K | 0.01% | 616 |
|
|
2022
Q3 | $378K | Buy |
7,003
+1,600
| +30% | +$96.3K | 0.01% | 600 |
|
|
2022
Q2 | $347K | Sell |
5,403
-513
| -9% | -$37.2K | 0.01% | 524 |
|
|
2022
Q1 | $459K | Sell |
5,916
-1,180
| -17% | -$98.8K | 0.01% | 465 |
|
|
2021
Q4 | $609K | Buy |
7,096
+124
| +2% | +$9.98K | 0.01% | 402 |
|
|
2021
Q3 | $561K | Buy |
6,972
+718
| +11% | +$56.7K | 0.01% | 561 |
|
|
2021
Q2 | $503K | Buy |
6,254
+261
| +4% | +$21.9K | 0.01% | 573 |
|
|
2021
Q1 | $505K | Sell |
5,993
-200
| -3% | -$15.9K | 0.01% | 516 |
|
|
2020
Q4 | $497K | Sell |
6,193
-758
| -11% | -$60K | 0.01% | 477 |
|
|
2020
Q3 | $559K | Buy |
6,951
+372
| +6% | +$31.3K | 0.01% | 372 |
|
|
2020
Q2 | $566K | Sell |
6,579
-313
| -5% | -$27.3K | 0.01% | 345 |
|
|
2020
Q1 | $560K | Sell |
6,892
-1,549
| -18% | -$134K | 0.01% | 300 |
|
|
2019
Q4 | $706K | Buy |
8,441
+1,279
| +18% | +$106K | 0.01% | 358 |
|
|
2019
Q3 | $626K | Sell |
7,162
-184
| -3% | -$15.7K | 0.01% | 345 |
|
|
2019
Q2 | $602K | Buy |
7,346
+129
| +2% | +$10K | 0.02% | 357 |
|
|
2019
Q1 | $587K | Buy |
7,217
+721
| +11% | +$52.5K | 0.02% | 280 |
|
|
2018
Q4 | $427K | Sell |
6,496
-1,175
| -15% | -$78.9K | 0.02% | 305 |
|
|
2018
Q3 | $591K | Buy |
7,671
+495
| +7% | +$36.7K | 0.02% | 316 |
|
|
2018
Q2 | $530K | Sell |
7,176
-1,100
| -13% | -$77.5K | 0.02% | 324 |
|
|
2018
Q1 | $538K | Sell |
8,276
-29
| -0.3% | -$1.96K | 0.02% | 335 |
|
|
2017
Q4 | $537K | Sell |
8,305
-7,839
| -49% | -$503K | 0.02% | 341 |
|
|
2017
Q3 | $1.01M | Sell |
16,144
-1,439
| -8% | -$88.9K | 0.04% | 257 |
|
|
2017
Q2 | $1.06M | Sell |
17,583
-1,240
| -7% | -$70.4K | 0.04% | 245 |
|
|
2017
Q1 | $976K | Sell |
18,823
-1,220
| -6% | -$60K | 0.04% | 247 |
|
|
2016
Q4 | $889K | Sell |
20,043
-8,355
| -29% | -$386K | 0.04% | 261 |
|
|
2016
Q3 | $1.35M | Buy |
28,398
+1,130
| +4% | +$53.3K | 0.06% | 224 |
|
|
2016
Q2 | $1.23M | Sell |
27,268
-4,870
| -15% | -$214K | 0.05% | 227 |
|
|
2016
Q1 | $1.32M | Sell |
32,138
-2,955
| -8% | -$113K | 0.05% | 232 |
|
|
2015
Q4 | $1.34M | Sell |
35,093
-31,889
| -48% | -$1.17M | 0.05% | 241 |
|
|
2015
Q3 | $2.2M | Sell |
66,982
-219,203
| -77% | -$8.3M | 0.09% | 199 |
|
|
2015
Q2 | $10.9M | Sell |
286,185
-42,231
| -13% | -$1.58M | 0.36% | 80 |
|
|
2015
Q1 | $12.2M | Buy |
328,416
+7,701
| +2% | +$292K | 0.4% | 77 |
|
|
2014
Q4 | $12.8M | Buy |
+320,715
| New | +$12.5M | 0.41% | 75 |
|
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