Zeke Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $238K | Buy |
4,677
+5
| +0.1% | +$255 | 0.02% | 401 |
|
2022
Q3 | $252K | Sell |
4,672
-197
| -4% | -$10.6K | 0.02% | 355 |
|
2022
Q2 | $313K | Buy |
4,869
+6
| +0.1% | +$386 | 0.02% | 310 |
|
2022
Q1 | $377K | Buy |
+4,863
| New | +$377K | 0.02% | 297 |
|
2018
Q4 | – | Sell |
-11,091
| Closed | -$855K | – | 541 |
|
2018
Q3 | $855K | Hold |
11,091
| – | – | 0.07% | 277 |
|
2018
Q2 | $819K | Sell |
11,091
-5,150
| -32% | -$380K | 0.08% | 218 |
|
2018
Q1 | $1.06M | Sell |
16,241
-1,116
| -6% | -$72.6K | 0.1% | 186 |
|
2017
Q4 | $1.12M | Buy |
17,357
+603
| +4% | +$39K | 0.12% | 149 |
|
2017
Q3 | $1.05M | Buy |
16,754
+2,428
| +17% | +$152K | 0.14% | 118 |
|
2017
Q2 | $867K | Sell |
14,326
-677
| -5% | -$41K | 0.17% | 79 |
|
2017
Q1 | $778K | Buy |
15,003
+8,521
| +131% | +$442K | 0.16% | 73 |
|
2016
Q4 | $287K | Buy |
+6,482
| New | +$287K | 0.08% | 139 |
|