TWA
TCI Wealth Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,152
| Closed | -$87.3K | – | 414 |
|
|
2023
Q1 | $87.3K | Sell |
2,152
-5
| -0.2% | -$203 | 0.01% | 300 |
|
|
2022
Q4 | $110K | Buy |
2,157
+2
| +0.1% | +$102 | 0.02% | 243 |
|
|
2022
Q3 | $116K | Buy |
2,155
+11
| +0.5% | +$592 | 0.02% | 228 |
|
|
2022
Q2 | $138K | Sell |
2,144
-92
| -4% | -$5.92K | 0.02% | 209 |
|
|
2022
Q1 | $173K | Sell |
2,236
-42
| -2% | -$3.25K | 0.03% | 192 |
|
|
2021
Q4 | $196K | Sell |
2,278
-438
| -16% | -$37.7K | 0.03% | 178 |
|
|
2021
Q3 | $218K | Buy |
2,716
+43
| +2% | +$3.45K | 0.03% | 162 |
|
|
2021
Q2 | $215K | Buy |
2,673
+12
| +0.5% | +$965 | 0.04% | 161 |
|
|
2021
Q1 | $224K | Buy |
2,661
+58
| +2% | +$4.88K | 0.1% | 139 |
|
|
2020
Q4 | $209K | Sell |
2,603
-46
| -2% | -$3.69K | 0.09% | 137 |
|
|
2020
Q3 | $213K | Hold |
2,649
| – | – | 0.08% | 138 |
|
|
2020
Q2 | $228K | Sell |
2,649
-49
| -2% | -$4.22K | 0.1% | 129 |
|
|
2020
Q1 | $219K | Sell |
2,698
-2
| -0.1% | -$162 | 0.11% | 128 |
|
|
2019
Q4 | $226K | Buy |
2,700
+446
| +20% | +$37.3K | 0.09% | 161 |
|
|
2019
Q3 | $197K | Buy |
2,254
+42
| +2% | +$3.67K | 0.09% | 147 |
|
|
2019
Q2 | $181K | Sell |
2,212
-4
| -0.2% | -$327 | 0.08% | 151 |
|
|
2019
Q1 | $180K | Sell |
2,216
-240
| -10% | -$19.5K | 0.08% | 159 |
|
|
2018
Q4 | $162K | Buy |
2,456
+6
| +0.2% | +$396 | 0.08% | 156 |
|
|
2018
Q3 | $189K | Hold |
2,450
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $181K | Hold |
2,450
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $159K | Sell |
2,450
-250
| -9% | -$16.2K | 0.07% | 159 |
|
|
2017
Q4 | $175K | Hold |
2,700
| – | – | 0.08% | 170 |
|
|
2017
Q3 | $169K | Hold |
2,700
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $163K | Hold |
2,700
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $140K | Hold |
2,700
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $120K | Hold |
2,700
| – | – | 0.06% | 205 |
|
|
2016
Q3 | $129K | Hold |
2,700
| – | – | 0.07% | 183 |
|
|
2016
Q2 | $122K | Sell |
2,700
-297
| -10% | -$13.4K | 0.07% | 179 |
|
|
2016
Q1 | $123K | Hold |
2,997
| – | – | 0.07% | 181 |
|
|
2015
Q4 | $114K | Hold |
2,997
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $98K | Sell |
2,997
-329
| -10% | -$10.8K | 0.06% | 198 |
|
|
2015
Q2 | $233K | Buy |
+3,326
| New | +$233K | 0.13% | 116 |
|
|
2015
Q1 | – | Sell |
-2,860
| Closed | -$210K | – | 883 |
|
|
2014
Q4 | $210K | Hold |
2,860
| – | – | 0.13% | 120 |
|
|
2014
Q3 | $205K | Hold |
2,860
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $207K | Hold |
2,860
| – | – | 0.12% | 121 |
|
|
2014
Q1 | $210K | Sell |
2,860
-232
| -8% | -$17K | 0.14% | 121 |
|
|
2013
Q4 | $215K | Hold |
3,092
| – | – | 0.13% | 113 |
|
|
2013
Q3 | $203K | Hold |
3,092
| – | – | 0.15% | 103 |
|
|
2013
Q2 | $214K | Buy |
+3,092
| New | +$214K | 0.16% | 95 |
|