U.S. Capital Wealth Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,690
| Closed | -$214K | – | 636 |
|
|
2023
Q2 | $214K | Buy |
+4,690
| New | +$214K | 0.01% | 614 |
|
|
2023
Q1 | – | Sell |
-4,079
| Closed | -$208K | – | 714 |
|
|
2022
Q4 | $208K | Sell |
4,079
-241
| -6% | -$12.3K | 0.01% | 596 |
|
|
2022
Q3 | $233K | Sell |
4,320
-127
| -3% | -$6.85K | 0.01% | 562 |
|
|
2022
Q2 | $286K | Buy |
4,447
+2
| +0% | +$129 | 0.01% | 560 |
|
|
2022
Q1 | $345K | Sell |
4,445
-142
| -3% | -$11K | 0.01% | 575 |
|
|
2021
Q4 | $394K | Buy |
4,587
+2
| +0% | +$172 | 0.02% | 554 |
|
|
2021
Q3 | $369K | Buy |
+4,585
| New | +$369K | 0.02% | 567 |
|