TwinBeech Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,587
| Closed | -$571K | – | 712 |
|
|
2024
Q4 | $571K | Buy |
+19,587
| New | +$571K | 0.01% | 433 |
|
|
2024
Q2 | – | Sell |
-108,249
| Closed | -$4.63M | – | 535 |
|
|
2024
Q1 | $4.63M | Buy |
108,249
+3,099
| +3% | +$132K | 0.1% | 221 |
|
|
2023
Q4 | $4.07M | Buy |
+105,150
| New | +$4.07M | 0.07% | 302 |
|
|
2023
Q3 | – | Sell |
-87,532
| Closed | -$3.99M | – | 639 |
|
|
2023
Q2 | $3.99M | Buy |
+87,532
| New | +$3.99M | 0.08% | 281 |
|
|
2023
Q1 | – | Sell |
-1,112,903
| Closed | -$56.7M | – | 617 |
|
|
2022
Q4 | $56.7M | Buy |
+1,112,903
| New | +$56.7M | 1.08% | 9 |
|
|
2022
Q3 | – | Sell |
-254,051
| Closed | -$16.3M | – | 623 |
|
|
2022
Q2 | $16.3M | Sell |
254,051
-63,281
| -20% | -$4.06M | 0.73% | 40 |
|
|
2022
Q1 | $24.6M | Buy |
317,332
+303,380
| +2,174% | +$23.5M | 1.08% | 15 |
|
|
2021
Q4 | $1.2M | Buy |
+13,952
| New | +$1.2M | 0.07% | 311 |
|
|
2021
Q3 | – | Sell |
-57,852
| Closed | -$4.66M | – | 579 |
|
|
2021
Q2 | $4.66M | Buy |
57,852
+54,335
| +1,545% | +$4.37M | 0.56% | 51 |
|
|
2021
Q1 | $297K | Sell |
3,517
-606
| -15% | -$51.2K | 0.04% | 377 |
|
|
2020
Q4 | $331K | Sell |
4,123
-20,197
| -83% | -$1.62M | 0.05% | 353 |
|
|
2020
Q3 | $1.96M | Buy |
+24,320
| New | +$1.96M | 0.42% | 70 |
|
|
2020
Q2 | – | Sell |
-10,053
| Closed | -$816K | – | 355 |
|
|
2020
Q1 | $816K | Sell |
10,053
-2,946
| -23% | -$239K | 0.33% | 112 |
|
|
2019
Q4 | $1.09M | Buy |
+12,999
| New | +$1.09M | 0.31% | 105 |
|