Advisory Services Network’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-229
| Closed | -$7.78K | – | 1626 |
|
|
2023
Q4 | $7.78K | Buy |
+229
| New | +$7.78K | ﹤0.01% | 2967 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3.03K | – | 1618 |
|
|
2023
Q1 | $3.03K | Hold |
100
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q4 | $2.55K | Buy |
+100
| New | +$2.55K | ﹤0.01% | 3352 |
|
|
2022
Q3 | – | Sell |
-10,522
| Closed | -$232K | – | 1365 |
|
|
2022
Q2 | $232K | Sell |
10,522
-8,902
| -46% | -$196K | 0.01% | 1187 |
|
|
2022
Q1 | $477K | Sell |
19,424
-1,144
| -6% | -$28.1K | 0.01% | 935 |
|
|
2021
Q4 | $681K | Sell |
20,568
-50
| -0.2% | -$1.66K | 0.02% | 759 |
|
|
2021
Q3 | $601K | Buy |
20,618
+6,165
| +43% | +$180K | 0.02% | 797 |
|
|
2021
Q2 | $440K | Hold |
14,453
| – | – | 0.01% | 925 |
|
|
2021
Q1 | $428K | Buy |
14,453
+704
| +5% | +$20.8K | 0.02% | 893 |
|
|
2020
Q4 | $393K | Sell |
13,749
-6,318
| -31% | -$181K | 0.02% | 834 |
|
|
2020
Q3 | $444K | Sell |
20,067
-2,340
| -10% | -$51.8K | 0.02% | 674 |
|
|
2020
Q2 | $505K | Sell |
22,407
-2,264
| -9% | -$51K | 0.03% | 593 |
|
|
2020
Q1 | $426K | Buy |
24,671
+1,866
| +8% | +$32.2K | 0.03% | 572 |
|
|
2019
Q4 | $694K | Sell |
22,805
-219
| -1% | -$6.67K | 0.04% | 525 |
|
|
2019
Q3 | $685K | Hold |
23,024
| – | – | 0.04% | 482 |
|
|
2019
Q2 | $685K | Buy |
23,024
+227
| +1% | +$6.75K | 0.04% | 481 |
|
|
2019
Q1 | $575K | Buy |
22,797
+1,995
| +10% | +$50.3K | 0.04% | 496 |
|
|
2018
Q4 | $488K | Sell |
20,802
-5,752
| -22% | -$135K | 0.04% | 477 |
|
|
2018
Q3 | $774K | Sell |
26,554
-159
| -0.6% | -$4.64K | 0.06% | 406 |
|
|
2018
Q2 | $811K | Buy |
26,713
+1,561
| +6% | +$47.4K | 0.06% | 393 |
|
|
2018
Q1 | $759K | Buy |
25,152
+2,211
| +10% | +$66.7K | 0.06% | 404 |
|
|
2017
Q4 | $742K | Buy |
22,941
+22,500
| +5,102% | +$728K | 0.06% | 377 |
|
|
2017
Q3 | $13K | Hold |
441
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q2 | $14K | Buy |
441
+241
| +121% | +$7.65K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1628 |
|