Algert Global’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
79,313
-92,360
| -54% | -$2.74M | 0.05% | 578 |
|
|
2025
Q1 | $5.69M | Sell |
171,673
-9,480
| -5% | -$314K | 0.14% | 229 |
|
|
2024
Q4 | $6.2M | Buy |
181,153
+29,498
| +19% | +$1.01M | 0.15% | 217 |
|
|
2024
Q3 | $5.49M | Sell |
151,655
-15,220
| -9% | -$551K | 0.15% | 219 |
|
|
2024
Q2 | $5.7M | Sell |
166,875
-20,140
| -11% | -$688K | 0.19% | 143 |
|
|
2024
Q1 | $6.43M | Hold |
187,015
| – | – | 0.25% | 100 |
|
|
2023
Q4 | $6.35M | Sell |
187,015
-11,259
| -6% | -$382K | 0.26% | 89 |
|
|
2023
Q3 | $5.33M | Buy |
198,274
+152,699
| +335% | +$4.11M | 0.25% | 100 |
|
|
2023
Q2 | $1.5M | Sell |
45,575
-207,132
| -82% | -$6.79M | 0.07% | 503 |
|
|
2023
Q1 | $7.65M | Buy |
+252,707
| New | +$7.65M | 0.36% | 38 |
|