Transcend Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
9,831
-895
| -8% | -$27.1K | 0.02% | 457 |
|
|
2025
Q1 | $367K | Buy |
10,726
+1,595
| +17% | +$54.6K | 0.03% | 428 |
|
|
2024
Q4 | $266K | Sell |
9,131
-383
| -4% | -$11.2K | 0.02% | 470 |
|
|
2024
Q3 | $361K | Buy |
9,514
+1,346
| +16% | +$51.1K | 0.02% | 444 |
|
|
2024
Q2 | $273K | Sell |
8,168
-2,010
| -20% | -$67.2K | 0.02% | 478 |
|
|
2024
Q1 | $435K | Buy |
10,178
+3,964
| +64% | +$169K | 0.03% | 350 |
|
|
2023
Q4 | $240K | Sell |
6,214
-5,419
| -47% | -$210K | 0.02% | 427 |
|
|
2023
Q3 | $439K | Buy |
11,633
+517
| +5% | +$19.5K | 0.04% | 311 |
|
|
2023
Q2 | $506K | Hold |
11,116
| – | – | 0.05% | 297 |
|
|
2023
Q1 | $451K | Buy |
11,116
+2,472
| +29% | +$100K | 0.05% | 300 |
|
|
2022
Q4 | $441K | Sell |
8,644
-245
| -3% | -$12.5K | 0.05% | 300 |
|
|
2022
Q3 | $479K | Buy |
8,889
+1,747
| +24% | +$94.1K | 0.05% | 287 |
|
|
2022
Q2 | $459K | Sell |
7,142
-490
| -6% | -$31.5K | 0.05% | 305 |
|
|
2022
Q1 | $592K | Buy |
7,632
+120
| +2% | +$9.31K | 0.05% | 293 |
|
|
2021
Q4 | $645K | Buy |
7,512
+478
| +7% | +$41K | 0.06% | 270 |
|
|
2021
Q3 | $575K | Buy |
7,034
+282
| +4% | +$23.1K | 0.05% | 276 |
|
|
2021
Q2 | $544K | Buy |
6,752
+164
| +2% | +$13.2K | 0.08% | 199 |
|
|
2021
Q1 | $556K | Buy |
6,588
+1,089
| +20% | +$91.9K | 0.07% | 234 |
|
|
2020
Q4 | $441K | Buy |
5,499
+652
| +13% | +$52.3K | 0.06% | 243 |
|
|
2020
Q3 | $390K | Buy |
+4,847
| New | +$390K | 0.07% | 192 |
|
|
2020
Q2 | – | Sell |
-4,805
| Closed | -$390K | – | 126 |
|
|
2020
Q1 | $390K | Sell |
4,805
-7
| -0.1% | -$568 | 0.12% | 158 |
|
|
2019
Q4 | $402K | Buy |
+4,812
| New | +$402K | 0.11% | 158 |
|