TSWM
Triangle Securities Wealth Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,244
| Closed | -$1.07M | – | 199 |
|
|
2024
Q3 | $1.07M | Buy |
28,244
+299
| +1% | +$11.4K | 0.28% | 95 |
|
|
2024
Q2 | $935K | Buy |
27,945
+1,190
| +4% | +$39.8K | 0.26% | 104 |
|
|
2024
Q1 | $1.14M | Buy |
26,755
+2,310
| +9% | +$98.7K | 0.33% | 87 |
|
|
2023
Q4 | $945K | Buy |
24,445
+2,030
| +9% | +$78.5K | 0.29% | 101 |
|
|
2023
Q3 | $846K | Buy |
22,415
+6,940
| +45% | +$262K | 0.3% | 92 |
|
|
2023
Q2 | $705K | Buy |
+15,475
| New | +$705K | 0.24% | 115 |
|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$270K | – | 153 |
|
|
2019
Q4 | $270K | Sell |
3,225
-1,060
| -25% | -$88.7K | 0.12% | 139 |
|
|
2019
Q3 | $375K | Buy |
4,285
+680
| +19% | +$59.5K | 0.18% | 123 |
|
|
2019
Q2 | $294K | Sell |
3,605
-160
| -4% | -$13K | 0.15% | 126 |
|
|
2019
Q1 | $306K | Sell |
3,765
-75
| -2% | -$6.1K | 0.16% | 122 |
|
|
2018
Q4 | $253K | Hold |
3,840
| – | – | 0.15% | 123 |
|
|
2018
Q3 | $296K | Sell |
3,840
-130
| -3% | -$10K | 0.16% | 121 |
|
|
2018
Q2 | $293K | Sell |
3,970
-25
| -0.6% | -$1.85K | 0.16% | 120 |
|
|
2018
Q1 | $260K | Sell |
3,995
-380
| -9% | -$24.7K | 0.15% | 121 |
|
|
2017
Q4 | $283K | Sell |
4,375
-250
| -5% | -$16.2K | 0.16% | 119 |
|
|
2017
Q3 | $290K | Sell |
4,625
-465
| -9% | -$29.2K | 0.17% | 115 |
|
|
2017
Q2 | $308K | Sell |
5,090
-115
| -2% | -$6.96K | 0.2% | 106 |
|
|
2017
Q1 | $270K | Buy |
5,205
+500
| +11% | +$25.9K | 0.17% | 113 |
|
|
2016
Q4 | $209K | Sell |
4,705
-175
| -4% | -$7.77K | 0.14% | 122 |
|
|
2016
Q3 | $232K | Sell |
4,880
-7,865
| -62% | -$374K | 0.16% | 114 |
|
|
2016
Q2 | $576K | Sell |
12,745
-3,910
| -23% | -$177K | 0.43% | 71 |
|
|
2016
Q1 | $684K | Sell |
16,655
-7,126
| -30% | -$293K | 0.45% | 71 |
|
|
2015
Q4 | $907K | Buy |
23,781
+339
| +1% | +$12.9K | 0.61% | 53 |
|
|
2015
Q3 | $770K | Sell |
23,442
-1,483
| -6% | -$48.7K | 0.58% | 56 |
|
|
2015
Q2 | $1.74M | Buy |
24,925
+880
| +4% | +$61.5K | 1.23% | 23 |
|
|
2015
Q1 | $1.65M | Buy |
24,045
+2,930
| +14% | +$201K | 1.14% | 26 |
|
|
2014
Q4 | $1.55M | Buy |
21,115
+2,395
| +13% | +$176K | 1.1% | 27 |
|
|
2014
Q3 | $1.34M | Buy |
18,720
+5,135
| +38% | +$369K | 1.03% | 33 |
|
|
2014
Q2 | $982K | Buy |
13,585
+1,485
| +12% | +$107K | 0.75% | 50 |
|
|
2014
Q1 | $879K | Sell |
12,100
-745
| -6% | -$54.1K | 0.79% | 44 |
|
|
2013
Q4 | $893K | Buy |
12,845
+2,125
| +20% | +$148K | 0.72% | 49 |
|
|
2013
Q3 | $704K | Sell |
10,720
-1,280
| -11% | -$84.1K | 0.61% | 62 |
|
|
2013
Q2 | $831K | Buy |
+12,000
| New | +$831K | 0.61% | 48 |
|