Symmetry Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,885
| Closed | -$230K | – | 137 |
|
|
2024
Q2 | $230K | Hold |
6,885
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $294K | Hold |
6,885
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $267K | Hold |
6,885
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $260K | Hold |
6,885
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $314K | Buy |
+6,885
| New | +$314K | 0.02% | 448 |
|
|
2022
Q3 | – | Sell |
-3,541
| Closed | -$227K | – | 542 |
|
|
2022
Q2 | $227K | Hold |
3,541
| – | – | 0.02% | 512 |
|
|
2022
Q1 | $275K | Hold |
3,541
| – | – | 0.02% | 518 |
|
|
2021
Q4 | $304K | Buy |
3,541
+669
| +23% | +$57.4K | 0.02% | 525 |
|
|
2021
Q3 | $232K | Sell |
2,872
-6,363
| -69% | -$514K | 0.02% | 607 |
|
|
2021
Q2 | $743K | Hold |
9,235
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $779K | Sell |
9,235
-1,445
| -14% | -$122K | 0.06% | 264 |
|
|
2020
Q4 | $857K | Buy |
10,680
+1,098
| +11% | +$88.1K | 0.07% | 220 |
|
|
2020
Q3 | $771K | Buy |
+9,582
| New | +$771K | 0.07% | 213 |
|