WESPAC Advisors SoCal’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,072
| Closed | -$258K | – | 89 |
|
|
2022
Q4 | $258K | Sell |
5,072
-2,250
| -31% | -$115K | 0.1% | 83 |
|
|
2022
Q3 | $398K | Sell |
7,322
-519
| -7% | -$28.2K | 0.17% | 59 |
|
|
2022
Q2 | $504K | Sell |
7,841
-1,135
| -13% | -$73K | 0.19% | 59 |
|
|
2022
Q1 | $696K | Sell |
8,976
-600
| -6% | -$46.5K | 0.21% | 62 |
|
|
2021
Q4 | $813K | Buy |
9,576
+260
| +3% | +$22.1K | 0.25% | 56 |
|
|
2021
Q3 | $753K | Sell |
9,316
-240
| -3% | -$19.4K | 0.25% | 57 |
|
|
2021
Q2 | $769K | Sell |
9,556
-400
| -4% | -$32.2K | 0.26% | 56 |
|
|
2021
Q1 | $840K | Hold |
9,956
| – | – | 0.33% | 50 |
|
|
2020
Q4 | $799K | Sell |
9,956
-250
| -2% | -$20.1K | 0.32% | 45 |
|
|
2020
Q3 | $801K | Sell |
10,206
-594
| -6% | -$46.6K | 0.38% | 38 |
|
|
2020
Q2 | $920K | Sell |
10,800
-375
| -3% | -$31.9K | 0.43% | 40 |
|
|
2020
Q1 | $1.04M | Sell |
11,175
-630
| -5% | -$58.6K | 0.58% | 30 |
|
|
2019
Q4 | $987K | Sell |
11,805
-300
| -2% | -$25.1K | 0.47% | 38 |
|
|
2019
Q3 | $1.06M | Hold |
12,105
| – | – | 0.52% | 36 |
|
|
2019
Q2 | $991K | Buy |
12,105
+11,605
| +2,321% | +$950K | 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 | +$38K | 0.02% | 140 |
|