WESPAC Advisors SoCal’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,072	Closed	-$258K	–	89
2022 Q4	$258K	Sell	5,072 -2,250	-31%	-$121K	0.1%	83
2022 Q3	$398K	Sell	7,322 -519	-7%	-$31.2K	0.17%	59
2022 Q2	$504K	Sell	7,841 -1,135	-13%	-$82.4K	0.19%	59
2022 Q1	$696K	Sell	8,976 -600	-6%	-$50.2K	0.21%	62
2021 Q4	$813K	Buy	9,576 +260	+3%	+$20.9K	0.25%	56
2021 Q3	$753K	Sell	9,316 -240	-3%	-$19K	0.25%	57
2021 Q2	$769K	Sell	9,556 -400	-4%	-$33.5K	0.26%	56
2021 Q1	$840K	Hold	9,956	–	–	0.33%	50
2020 Q4	$799K	Sell	9,956 -250	-2%	-$19.8K	0.32%	45
2020 Q3	$801K	Sell	10,206 -594	-6%	-$50K	0.38%	38
2020 Q2	$920K	Sell	10,800 -375	-3%	-$32.7K	0.43%	40
2020 Q1	$1.04M	Sell	11,175 -630	-5%	-$54.4K	0.58%	30
2019 Q4	$987K	Sell	11,805 -300	-2%	-$24.8K	0.47%	38
2019 Q3	$1.06M	Hold	12,105	–	–	0.52%	36
2019 Q2	$991K	Buy	12,105 +11,605	+2,321%	+$901K	0.53%	39
2019 Q1	$40K	Hold	500	–	–	0.02%	126
2018 Q4	$32K	Hold	500	–	–	0.02%	142
2018 Q3	$38K	Buy	+500	New	+$37.1K	0.02%	140