Valeo Financial Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,216
| Closed | -$219K | – | 836 |
|
|
2025
Q2 | $219K | Sell |
7,216
-917
| -11% | -$27.8K | 0.01% | 680 |
|
|
2025
Q1 | $278K | Buy |
+8,133
| New | +$266K | 0.01% | 551 |
|
|
2024
Q4 | – | Sell |
-5,737
| Closed | -$218K | – | 744 |
|
|
2024
Q3 | $218K | Buy |
+5,737
| New | +$211K | 0.01% | 630 |
|
|
2024
Q2 | – | Sell |
-5,565
| Closed | -$228K | – | 683 |
|
|
2024
Q1 | $228K | Buy |
+5,565
| New | +$226K | 0.01% | 578 |
|
|
2023
Q4 | – | Sell |
-7,063
| Closed | -$267K | – | 671 |
|
|
2023
Q3 | $267K | Buy |
7,063
+1,785
| +34% | +$76K | 0.01% | 495 |
|
|
2023
Q2 | $240K | Sell |
5,278
-494
| -9% | -$21.5K | 0.01% | 489 |
|
|
2023
Q1 | $234K | Buy |
5,772
+1,624
| +39% | +$68.8K | 0.01% | 512 |
|
|
2022
Q4 | $211K | Buy |
+4,148
| New | +$223K | 0.01% | 470 |
|
|
2022
Q3 | – | Sell |
-3,473
| Closed | -$223K | – | 511 |
|
|
2022
Q2 | $223K | Sell |
3,473
-625
| -15% | -$45.4K | 0.01% | 420 |
|
|
2022
Q1 | $318K | Buy |
4,098
+449
| +12% | +$37.6K | 0.02% | 430 |
|
|
2021
Q4 | $313K | Buy |
3,649
+63
| +2% | +$5.07K | 0.02% | 402 |
|
|
2021
Q3 | $288K | Buy |
3,586
+76
| +2% | +$6.01K | 0.02% | 411 |
|
|
2021
Q2 | $283K | Sell |
3,510
-5,806
| -62% | -$487K | 0.02% | 371 |
|
|
2021
Q1 | $786K | Buy |
9,316
+22
| +0.2% | +$1.75K | 0.04% | 205 |
|
|
2020
Q4 | $746K | Buy |
9,294
+5,872
| +172% | +$465K | 0.04% | 188 |
|
|
2020
Q3 | $275K | Sell |
3,422
-1,058
| -24% | -$89K | 0.02% | 268 |
|
|
2020
Q2 | $386K | Sell |
4,480
-220
| -5% | -$19.2K | 0.04% | 216 |
|
|
2020
Q1 | $407K | Sell |
4,700
-419
| -8% | -$36.2K | 0.04% | 194 |
|
|
2019
Q4 | $428K | Buy |
5,119
+520
| +11% | +$43K | 0.04% | 212 |
|
|
2019
Q3 | $402K | Buy |
4,599
+468
| +11% | +$40K | 0.04% | 195 |
|
|
2019
Q2 | $338K | Buy |
4,131
+218
| +6% | +$16.9K | 0.04% | 215 |
|
|
2019
Q1 | $318K | Buy |
3,913
+472
| +14% | +$34.4K | 0.04% | 215 |
|
|
2018
Q4 | $227K | Sell |
3,441
-21
| -0.6% | -$1.41K | 0.03% | 242 |
|
|
2018
Q3 | $218K | Sell |
3,462
-275
| -7% | -$20.4K | 0.03% | 263 |
|
|
2018
Q2 | $265K | Buy |
3,737
+458
| +14% | +$32.3K | 0.04% | 246 |
|
|
2018
Q1 | $213K | Buy |
3,279
+414
| +14% | +$28K | 0.03% | 250 |
|
|
2017
Q4 | $185K | Buy |
2,865
+2,374
| +484% | +$152K | 0.03% | 248 |
|
|
2017
Q3 | $31K | Buy |
+491
| New | +$30.3K | 0.01% | 487 |
|
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