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 |
|