Venturi Wealth Management’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 Q1	–	Sell	-4,469	Closed	-$130K	–	689
2024 Q4	$130K	Buy	4,469 +1,744	+64%	+$58.7K	0.01%	667
2024 Q3	$103K	Buy	2,725 +1,761	+183%	+$64.7K	0.01%	561
2024 Q2	$32.2K	Buy	964 +495	+106%	+$18.2K	﹤0.01%	804
2024 Q1	$20K	Buy	469 +406	+644%	+$16.5K	﹤0.01%	744
2023 Q4	$2.44K	Buy	63 +15	+31%	+$531	﹤0.01%	1170
2023 Q3	$1.81K	Buy	+48	New	+$2.04K	﹤0.01%	1191
2020 Q4	–	Sell	-7,300	Closed	-$587K	–	308
2020 Q3	$587K	Sell	7,300 -44	-0.6%	-$3.7K	0.07%	193
2020 Q2	$632K	Sell	7,344 -656	-8%	-$57.1K	0.09%	158
2020 Q1	$650K	Sell	8,000 -1,053	-12%	-$90.9K	0.11%	112
2019 Q4	$757K	Hold	9,053	–	–	0.09%	131
2019 Q3	$792K	Sell	9,053 -491	-5%	-$41.9K	0.1%	112
2019 Q2	$782K	Buy	9,544 +2,755	+41%	+$214K	0.11%	118
2019 Q1	$555K	Buy	+6,789	New	+$494K	0.07%	139