Allworth Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Buy |
7,597
+4,424
| +139% | +$140K | ﹤0.01% | 1376 |
|
|
2025
Q4 | $103K | Buy |
3,173
+768
| +32% | +$22.5K | ﹤0.01% | 1738 |
|
|
2025
Q3 | $68.8K | Buy |
2,405
+1,858
| +340% | +$55.9K | ﹤0.01% | 1900 |
|
|
2025
Q2 | $16.2K | Sell |
547
-51
| -9% | -$1.59K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $19.3K | Buy |
598
+455
| +318% | +$16.2K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $5.23K | Sell |
143
-216
| -60% | -$8.13K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $13K | Sell |
359
-12
| -3% | -$421 | ﹤0.01% | 2147 |
|
|
2024
Q2 | $12.9K | Sell |
371
-104
| -22% | -$3.56K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $16.3K | Buy |
475
+55
| +13% | +$1.8K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $14.3K | Buy |
420
+287
| +216% | +$8.6K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $3.58K | Sell |
133
-13
| -9% | -$381 | ﹤0.01% | 2275 |
|
|
2023
Q2 | $4.79K | Hold |
146
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q1 | $4.42K | Buy |
146
+25
| +21% | +$718 | ﹤0.01% | 2085 |
|
|
2022
Q4 | $3.08K | Buy |
121
+91
| +303% | +$2.25K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1K | Buy |
30
+18
| +150% | +$443 | ﹤0.01% | 2308 |
|
|
2022
Q2 | $0 | Sell |
12
-7
| -37% | -$178 | ﹤0.01% | 2388 |
|
|
2022
Q1 | $0 | Sell |
19
-664
| -97% | -$18.6K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $23K | Buy |
683
+270
| +65% | +$8.57K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $12K | Buy |
+413
| New | +$12.4K | ﹤0.01% | 1211 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 1044 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $0 | Buy |
+13
| New | +$335 | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$2K | – | 938 |
|
|
2018
Q1 | $2K | Buy |
+54
| New | +$1.69K | ﹤0.01% | 691 |
|
Other funds holding AXTA
VCM
VPM