West Oak Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227 | Hold |
750
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $257 | Sell |
750
-100
| -12% | -$34 | 0.01% | 203 |
|
|
2024
Q4 | $248K | Hold |
850
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $323 | Hold |
850
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $28.4K | Hold |
850
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $36K | Hold |
850
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $34K | Sell |
850
-250
| -23% | -$10K | 0.02% | 187 |
|
|
2023
Q3 | $42K | Hold |
1,100
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $50.1K | Sell |
1,100
-1,034
| -48% | -$47.1K | 0.02% | 176 |
|
|
2023
Q1 | $86.6K | Hold |
2,134
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $109K | Sell |
2,134
-999
| -32% | -$51K | 0.06% | 133 |
|
|
2022
Q3 | $169K | Sell |
3,133
-701
| -18% | -$37.8K | 0.09% | 120 |
|
|
2022
Q2 | $246K | Hold |
3,834
| – | – | 0.13% | 107 |
|
|
2022
Q1 | $297K | Hold |
3,834
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $329K | Sell |
3,834
-1,850
| -33% | -$159K | 0.12% | 110 |
|
|
2021
Q3 | $457K | Hold |
5,684
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $458K | Hold |
5,684
| – | – | 0.18% | 88 |
|
|
2021
Q1 | $479K | Hold |
5,684
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $456K | Hold |
5,684
| – | – | 0.21% | 84 |
|
|
2020
Q3 | $457K | Sell |
5,684
-200
| -3% | -$16.1K | 0.25% | 75 |
|
|
2020
Q2 | $507K | Hold |
5,884
| – | – | 0.29% | 73 |
|
|
2020
Q1 | $478K | Hold |
5,884
| – | – | 0.33% | 69 |
|
|
2019
Q4 | $492K | Hold |
5,884
| – | – | 0.28% | 80 |
|
|
2019
Q3 | $515K | Hold |
5,884
| – | – | 0.3% | 72 |
|
|
2019
Q2 | $482K | Sell |
5,884
-200
| -3% | -$16.4K | 0.29% | 77 |
|
|
2019
Q1 | $495K | Hold |
6,084
| – | – | 0.31% | 73 |
|
|
2018
Q4 | $400K | Sell |
6,084
-250
| -4% | -$16.5K | 0.28% | 81 |
|
|
2018
Q3 | $488K | Hold |
6,334
| – | – | 0.28% | 83 |
|
|
2018
Q2 | $468K | Hold |
6,334
| – | – | 0.28% | 83 |
|
|
2018
Q1 | $412K | Sell |
6,334
-615
| -9% | -$40K | 0.24% | 85 |
|
|
2017
Q4 | $449K | Sell |
6,949
-40
| -0.6% | -$2.59K | 0.28% | 88 |
|
|
2017
Q3 | $439K | Hold |
6,989
| – | – | 0.26% | 91 |
|
|
2017
Q2 | $423K | Buy |
6,989
+1,215
| +21% | +$73.6K | 0.26% | 89 |
|
|
2017
Q1 | $299K | Hold |
5,774
| – | – | 0.18% | 99 |
|
|
2016
Q4 | $256K | Sell |
5,774
-275
| -5% | -$12.2K | 0.17% | 99 |
|
|
2016
Q3 | $288K | Buy |
6,049
+1,400
| +30% | +$66.6K | 0.2% | 97 |
|
|
2016
Q2 | $210K | Sell |
4,649
-200
| -4% | -$9.04K | 0.15% | 105 |
|
|
2016
Q1 | $199K | Hold |
4,849
| – | – | 0.15% | 103 |
|
|
2015
Q4 | $185K | Hold |
4,849
| – | – | 0.14% | 107 |
|
|
2015
Q3 | $159K | Sell |
4,849
-4,078
| -46% | -$134K | 0.13% | 111 |
|
|
2015
Q2 | $339K | Sell |
8,927
-55
| -0.6% | -$2.09K | 0.25% | 88 |
|
|
2015
Q1 | $334K | Hold |
8,982
| – | – | 0.25% | 87 |
|
|
2014
Q4 | $358K | Hold |
8,982
| – | – | 0.26% | 82 |
|
|
2014
Q3 | $350K | Hold |
8,982
| – | – | 0.26% | 83 |
|
|
2014
Q2 | $353K | Hold |
8,982
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $359K | Hold |
8,982
| – | – | 0.26% | 81 |
|
|
2013
Q4 | $339K | Hold |
8,982
| – | – | 0.25% | 79 |
|
|
2013
Q3 | $321K | Sell |
8,982
-46
| -0.5% | -$1.64K | 0.25% | 78 |
|
|
2013
Q2 | $340K | Buy |
+9,028
| New | +$340K | 0.28% | 75 |
|