TAM
Trust Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,895
| Closed | -$202K | – | 225 |
|
|
2025
Q1 | $202K | Buy |
+5,895
| New | +$202K | 0.02% | 215 |
|
|
2024
Q4 | – | Sell |
-5,951
| Closed | -$226K | – | 229 |
|
|
2024
Q3 | $226K | Buy |
+5,951
| New | +$226K | 0.02% | 219 |
|
|
2024
Q2 | – | Sell |
-5,951
| Closed | -$254K | – | 220 |
|
|
2024
Q1 | $254K | Hold |
5,951
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $230K | Hold |
5,951
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $225K | Hold |
5,951
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $271K | Hold |
5,951
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $241K | Buy |
5,951
+306
| +5% | +$12.4K | 0.03% | 177 |
|
|
2022
Q4 | $288K | Hold |
5,645
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $304K | Buy |
5,645
+419
| +8% | +$22.6K | 0.04% | 151 |
|
|
2022
Q2 | $336K | Buy |
5,226
+163
| +3% | +$10.5K | 0.05% | 138 |
|
|
2022
Q1 | $393K | Buy |
5,063
+151
| +3% | +$11.7K | 0.05% | 140 |
|
|
2021
Q4 | $422K | Hold |
4,912
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $395K | Buy |
4,912
+321
| +7% | +$25.8K | 0.05% | 135 |
|
|
2021
Q2 | $370K | Sell |
4,591
-245
| -5% | -$19.7K | 0.05% | 130 |
|
|
2021
Q1 | $408K | Buy |
4,836
+729
| +18% | +$61.5K | 0.05% | 114 |
|
|
2020
Q4 | $330K | Buy |
4,107
+1,523
| +59% | +$122K | 0.05% | 111 |
|
|
2020
Q3 | $208K | Buy |
+2,584
| New | +$208K | 0.04% | 115 |
|
|
2018
Q3 | – | Sell |
-1,225
| Closed | -$90K | – | 50 |
|
|
2018
Q2 | $90K | Buy |
+1,225
| New | +$90K | 0.04% | 53 |
|