Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
BAX holding history
Baxter International Inc in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAX overviewAll 13F holders of BAXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −5,895−100.0% | Sold out | Holders |
| Q1 2025 | 5,895 | $201.8K | <0.1% | +5,895 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,951−100.0% | Sold out | Holders |
| Q3 2024 | 5,951 | $226.0K | <0.1% | +5,951 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,951−100.0% | Sold out | Holders |
| Q1 2024 | 5,951 | $254.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,951 | $230.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,951 | $224.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,951 | $271.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,951 | $241.4K | <0.1% | +306+5.4% | Added | Holders |
| Q4 2022 | 5,645 | $287.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,645 | $304.0K | <0.1% | +419+8.0% | Added | Holders |
| Q2 2022 | 5,226 | $336.0K | <0.1% | +163+3.2% | Added | Holders |
| Q1 2022 | 5,063 | $393.0K | <0.1% | +151+3.1% | Added | Holders |
| Q4 2021 | 4,912 | $422.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,912 | $395.0K | 0.1% | +321+7.0% | Added | Holders |
| Q2 2021 | 4,591 | $370.0K | 0.1% | −245−5.1% | Reduced | Holders |
| Q1 2021 | 4,836 | $408.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.