ALPS Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
10,376
+126
| +1% | +$3.74K | ﹤0.01% | 929 |
|
|
2025
Q1 | $340K | Buy |
+10,250
| New | +$340K | ﹤0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-6,981
| Closed | -$231K | – | 839 |
|
|
2021
Q4 | $231K | Sell |
6,981
-1,454
| -17% | -$48.1K | ﹤0.01% | 866 |
|
|
2021
Q3 | $246K | Sell |
8,435
-1,840
| -18% | -$53.7K | ﹤0.01% | 884 |
|
|
2021
Q2 | $313K | Sell |
10,275
-368
| -3% | -$11.2K | ﹤0.01% | 805 |
|
|
2021
Q1 | $315K | Sell |
10,643
-2,569
| -19% | -$76K | ﹤0.01% | 795 |
|
|
2020
Q4 | $377K | Sell |
13,212
-1,467
| -10% | -$41.9K | ﹤0.01% | 567 |
|
|
2020
Q3 | $325K | Sell |
14,679
-2,083
| -12% | -$46.1K | ﹤0.01% | 503 |
|
|
2020
Q2 | $378K | Buy |
+16,762
| New | +$378K | 0.01% | 500 |
|