Wealth Architects’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,580
| Closed | -$238K | – | 213 |
|
|
2024
Q1 | $238K | Sell |
5,580
-43
| -0.8% | -$1.75K | 0.03% | 182 |
|
|
2023
Q4 | $217K | Sell |
5,623
-509
| -8% | -$18K | 0.03% | 184 |
|
|
2023
Q3 | $231K | Sell |
6,132
-438
| -7% | -$18.7K | 0.04% | 162 |
|
|
2023
Q2 | $299K | Sell |
6,570
-47
| -0.7% | -$2.05K | 0.05% | 143 |
|
|
2023
Q1 | $268K | Sell |
6,617
-117
| -2% | -$4.96K | 0.05% | 149 |
|
|
2022
Q4 | $343K | Buy |
6,734
+60
| +0.9% | +$3.22K | 0.06% | 125 |
|
|
2022
Q3 | $359K | Sell |
6,674
-484
| -7% | -$29.1K | 0.08% | 115 |
|
|
2022
Q2 | $460K | Sell |
7,158
-72
| -1% | -$5.22K | 0.09% | 108 |
|
|
2022
Q1 | $561K | Buy |
7,230
+1
| +0% | +$84 | 0.1% | 101 |
|
|
2021
Q4 | $621K | Buy |
7,229
+133
| +2% | +$10.7K | 0.11% | 91 |
|
|
2021
Q3 | $571K | Buy |
7,096
+24
| +0.3% | +$1.9K | 0.11% | 87 |
|
|
2021
Q2 | $569K | Buy |
7,072
+221
| +3% | +$18.5K | 0.11% | 82 |
|
|
2021
Q1 | $578K | Sell |
6,851
-26
| -0.4% | -$2.06K | 0.13% | 73 |
|
|
2020
Q4 | $552K | Buy |
6,877
+12
| +0.2% | +$951 | 0.13% | 70 |
|
|
2020
Q3 | $552K | Buy |
6,865
+32
| +0.5% | +$2.69K | 0.15% | 66 |
|
|
2020
Q2 | $588K | Sell |
6,833
-179
| -3% | -$15.6K | 0.16% | 60 |
|
|
2020
Q1 | $569K | Sell |
7,012
-51
| -0.7% | -$4.4K | 0.2% | 50 |
|
|
2019
Q4 | $591K | Buy |
7,063
+9
| +0.1% | +$745 | 0.17% | 53 |
|
|
2019
Q3 | $617K | Sell |
7,054
-3
| -0% | -$256 | 0.19% | 52 |
|
|
2019
Q2 | $578K | Buy |
7,057
+792
| +13% | +$61.5K | 0.17% | 56 |
|
|
2019
Q1 | $509K | Buy |
6,265
+1
| +0% | +$73 | 0.16% | 58 |
|
|
2018
Q4 | $412K | Sell |
6,264
-331
| -5% | -$22.2K | 0.15% | 64 |
|
|
2018
Q3 | $508K | Sell |
6,595
-1
| -0% | -$74 | 0.16% | 61 |
|
|
2018
Q2 | $487K | Buy |
6,596
+1
| +0% | +$70 | 0.16% | 59 |
|
|
2018
Q1 | $429K | Buy |
6,595
+1
| +0% | +$68 | 0.14% | 63 |
|
|
2017
Q4 | $426K | Sell |
6,594
-107
| -2% | -$6.87K | 0.14% | 68 |
|
|
2017
Q3 | $420K | Buy |
6,701
+2
| +0% | +$124 | 0.15% | 70 |
|
|
2017
Q2 | $405K | Buy |
6,699
+1,997
| +42% | +$113K | 0.15% | 72 |
|
|
2017
Q1 | $244K | Buy |
4,702
+2
| +0% | +$98 | 0.1% | 99 |
|
|
2016
Q4 | $208K | Buy |
4,700
+1
| +0% | +$46 | 0.09% | 109 |
|
|
2016
Q3 | $223K | Buy |
4,699
+1
| +0% | +$47 | 0.1% | 101 |
|
|
2016
Q2 | $212K | Buy |
+4,698
| New | +$206K | 0.1% | 103 |
|
|
2015
Q3 | – | Sell |
-8,631
| Closed | -$328K | – | 119 |
|
|
2015
Q2 | $328K | Buy |
8,631
+2,042
| +31% | +$76.3K | 0.18% | 85 |
|
|
2015
Q1 | $245K | Sell |
6,589
-112
| -2% | -$4.25K | 0.14% | 87 |
|
|
2014
Q4 | $267K | Buy |
+6,701
| New | +$261K | 0.16% | 80 |
|
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