American International Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291,536
| Closed | -$10M | – | 278 |
|
|
2024
Q1 | $10M | Sell |
291,536
-5,961
| -2% | -$205K | 0.04% | 423 |
|
|
2023
Q4 | $10.1M | Sell |
297,497
-15,066
| -5% | -$512K | 0.04% | 388 |
|
|
2023
Q3 | $8.41M | Sell |
312,563
-21,806
| -7% | -$587K | 0.05% | 437 |
|
|
2023
Q2 | $11M | Sell |
334,369
-6,273
| -2% | -$206K | 0.07% | 332 |
|
|
2023
Q1 | $10.3M | Buy |
340,642
+338,101
| +13,306% | +$10.2M | 0.07% | 357 |
|
|
2022
Q4 | $64.7K | Sell |
2,541
-52
| -2% | -$1.32K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $55K | Buy |
2,593
+6
| +0.2% | +$127 | ﹤0.01% | 2786 |
|
|
2022
Q2 | $57K | Buy |
2,587
+148
| +6% | +$3.26K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $60K | Sell |
2,439
-78
| -3% | -$1.92K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $83K | Sell |
2,517
-91
| -3% | -$3K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $76K | Sell |
2,608
-321
| -11% | -$9.35K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $89 | Buy |
2,929
+409
| +16% | +$12 | ﹤0.01% | 2905 |
|
|
2021
Q1 | $75 | Sell |
2,520
-210
| -8% | -$6 | ﹤0.01% | 2838 |
|
|
2020
Q4 | $78 | Sell |
2,730
-14
| -0.5% | – | ﹤0.01% | 2767 |
|
|
2020
Q3 | $61K | Sell |
2,744
-8
| -0.3% | -$178 | ﹤0.01% | 2796 |
|
|
2020
Q2 | $62K | Sell |
2,752
-1,019
| -27% | -$23K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $65K | Buy |
3,771
+41
| +1% | +$707 | ﹤0.01% | 2554 |
|
|
2019
Q4 | $113K | Sell |
3,730
-138
| -4% | -$4.18K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $117K | Hold |
3,868
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q2 | $115K | Sell |
3,868
-5,711
| -60% | -$170K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $241K | Sell |
9,579
-150
| -2% | -$3.77K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $228K | Hold |
9,729
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q3 | $284K | Sell |
9,729
-64
| -0.7% | -$1.87K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $297K | Sell |
9,793
-366
| -4% | -$11.1K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $307K | Buy |
10,159
+5,124
| +102% | +$155K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $163K | Buy |
+5,035
| New | +$163K | ﹤0.01% | 2439 |
|
|
2017
Q3 | – | Sell |
-5,154
| Closed | -$165K | – | 2861 |
|
|
2017
Q2 | $165K | Buy |
5,154
+1,406
| +38% | +$45K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $121K | Sell |
3,748
-142
| -4% | -$4.58K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $106K | Hold |
3,890
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q3 | $110K | Sell |
3,890
-169
| -4% | -$4.78K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $108K | Buy |
4,059
+1,552
| +62% | +$41.2K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $73K | Hold |
2,507
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q4 | $67K | Buy |
2,507
+74
| +3% | +$1.98K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $62K | Buy |
2,433
+227
| +10% | +$5.79K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $73K | Buy |
2,206
+655
| +42% | +$21.7K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $42.8K | Buy |
1,551
+57
| +4% | +$1.57K | ﹤0.01% | 4033 |
|
|
2014
Q4 | $38.9K | Buy |
+1,494
| New | +$38.9K | ﹤0.01% | 4066 |
|