Venturi Wealth Management’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
-4,469
Closed -$130K 687
2024
Q4
$130K Buy
4,469
+1,744
+64% +$50.9K 0.01% 667
2024
Q3
$103K Buy
2,725
+1,761
+183% +$66.9K 0.01% 559
2024
Q2
$32.2K Buy
964
+495
+106% +$16.6K ﹤0.01% 803
2024
Q1
$20K Buy
469
+406
+644% +$17.4K ﹤0.01% 743
2023
Q4
$2.44K Buy
63
+15
+31% +$580 ﹤0.01% 1169
2023
Q3
$1.81K Buy
+48
New +$1.81K ﹤0.01% 1190
2020
Q4
Sell
-7,300
Closed -$587K 308
2020
Q3
$587K Sell
7,300
-44
-0.6% -$3.54K 0.07% 191
2020
Q2
$632K Sell
7,344
-656
-8% -$56.5K 0.08% 157
2020
Q1
$650K Sell
8,000
-1,053
-12% -$85.6K 0.11% 111
2019
Q4
$757K Hold
9,053
0.09% 131
2019
Q3
$792K Sell
9,053
-491
-5% -$43K 0.1% 112
2019
Q2
$782K Buy
9,544
+2,755
+41% +$226K 0.11% 118
2019
Q1
$555K Buy
+6,789
New +$555K 0.07% 139