WJWM
Williams Jones Wealth Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,008
| Closed | -$415K | – | 545 |
|
|
2023
Q3 | $415K | Buy |
11,008
+550
| +5% | +$20.8K | 0.01% | 370 |
|
|
2023
Q2 | $476K | Sell |
10,458
-550
| -5% | -$25.1K | 0.01% | 352 |
|
|
2023
Q1 | $446K | Sell |
11,008
-859
| -7% | -$34.8K | 0.01% | 390 |
|
|
2022
Q4 | $605K | Sell |
11,867
-1
| -0% | -$51 | 0.01% | 335 |
|
|
2022
Q3 | $639K | Hold |
11,868
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $762K | Buy |
11,868
+2,819
| +31% | +$181K | 0.01% | 305 |
|
|
2022
Q1 | $702K | Hold |
9,049
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $777K | Hold |
9,049
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $728K | Sell |
9,049
-3
| -0% | -$241 | 0.01% | 279 |
|
|
2021
Q2 | $729K | Buy |
9,052
+3
| +0% | +$242 | 0.01% | 276 |
|
|
2021
Q1 | $763K | Sell |
9,049
-74
| -0.8% | -$6.24K | 0.01% | 269 |
|
|
2020
Q4 | $732K | Hold |
9,123
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $734K | Buy |
9,123
+1,500
| +20% | +$121K | 0.01% | 224 |
|
|
2020
Q2 | $656K | Hold |
7,623
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $619K | Hold |
7,623
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $637K | Hold |
7,623
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $667K | Buy |
+7,623
| New | +$667K | 0.01% | 236 |
|